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MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+22.65%
3 Year Est. Return
+77.2%
5 Year Est. Return
+114.11%
10 Year Est. Return
+351.19%
AUM
$3.93B
AUM Growth
-$181M
Cap. Flow
-$241M
Cap. Flow %
-6.14%
Top 10 Hldgs %
11.68%
Holding
842
New
86
Increased
310
Reduced
324
Closed
76

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$16.3M
2
NFLX icon
Netflix
NFLX
+$16M
3
COP icon
ConocoPhillips
COP
+$15.9M
4
DLB icon
Dolby
DLB
+$15.6M
5
PFE icon
Pfizer
PFE
+$10.4M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$20.3M
2
IBM icon
IBM
IBM
+$15.8M
3
HCA icon
HCA Healthcare
HCA
+$14.8M
4
NTAP icon
NetApp
NTAP
+$14.4M
5
CLH icon
Clean Harbors
CLH
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Technology 16.26%
3 Healthcare 14.69%
4 Consumer Staples 11.59%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
301
ONE Gas
OGS
$5.04B
$1.97M 0.05%
26,120
-600
-2% -$43.2K
AAT
302
American Assets Trust
AAT
$1.4B
$1.96M 0.05%
97,460
-6,803
-7% -$153K
NFG icon
303
National Fuel Gas
NFG
$7.65B
$1.95M 0.05%
24,564
+20,682
+533% +$1.49M
UTL icon
304
Unitil
UTL
$980M
$1.94M 0.05%
33,699
-1,324
-4% -$72.8K
RLI icon
305
RLI Corp
RLI
$5.89B
$1.94M 0.05%
24,184
+1,260
+5% +$95.9K
AMAL icon
306
Amalgamated Financial
AMAL
$1.49B
$1.91M 0.05%
66,594
-3,980
-6% -$130K
PAHC icon
307
Phibro Animal Health
PAHC
$1.39B
$1.91M 0.05%
89,566
-3,230
-3% -$72.2K
MGEE icon
308
MGE Energy Inc
MGEE
$3.08B
$1.91M 0.05%
20,497
– –
REYN icon
309
Reynolds Consumer Products
REYN
$5.59B
$1.91M 0.05%
79,857
-1,145
-1% -$28.9K
WKC icon
310
World Kinect Corp
WKC
$1.86B
$1.9M 0.05%
+66,995
New +$1.9M
SUPN icon
311
Supernus Pharmaceuticals
SUPN
$2.77B
$1.87M 0.05%
57,199
+12,607
+28% +$447K
CSGS
312
DELISTED
CSG Systems International
CSGS
$1.87M 0.05%
30,860
+7,368
+31% +$438K
FERG icon
313
Ferguson
FERG
$49.8B
$1.86M 0.05%
11,601
-51,884
-82% -$8.99M
ELME
314
Elme Communities
ELME
$144M
$1.86M 0.05%
106,774
-1,018
-0.9% -$16.4K
LMAT icon
315
LeMaitre Vascular
LMAT
$1.86B
$1.86M 0.05%
22,114
+120
+0.5% +$11.2K
NSIT icon
316
Insight Enterprises
NSIT
$4.51B
$1.85M 0.05%
12,310
-2,953
-19% -$475K
MDGL icon
317
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.84M 0.05%
5,544
-370
-6% -$122K
LNTH icon
318
Lantheus
LNTH
$6.59B
$1.83M 0.05%
+18,780
New +$1.76M
HG icon
319
Hamilton Insurance Group
HG
$3.56B
$1.83M 0.05%
88,097
-5,217
-6% -$102K
CCL icon
320
Carnival Corporation Ltd
CCL
$39.7B
$1.8M 0.05%
91,949
+139
+0.2% +$3.31K
OSPN icon
321
OneSpan
OSPN
$618M
$1.79M 0.05%
117,556
+4,606
+4% +$82K
SMBK icon
322
SmartFinancial
SMBK
$888M
$1.79M 0.05%
57,438
+4,200
+8% +$140K
SLNO
323
DELISTED
Soleno Therapeutics
SLNO
$1.78M 0.05%
24,977
-201
-0.8% -$9.79K
JJSF icon
324
J&J Snack Foods
JJSF
$1.71B
$1.78M 0.05%
13,509
– –
TNC icon
325
Tennant Co
TNC
$1.26B
$1.78M 0.05%
22,304
-11,472
-34% -$970K
11 12
13
14 15

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USCWA
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Martingale Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Martingale Asset Management held 842 positions worth $3.93B, down 4.4% from $4.11B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management withdrew a net $241M in Q1 2025, closing 76 positions and reducing 324 holdings. Its most notable exit was HCA Healthcare, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Martingale Asset Management opened a new position in Dolby worth $15.4M.

  • Martingale Asset Management's largest Q1 2025 buy was Dolby: 191,331 shares worth $15.4M.
  • Martingale Asset Management added most to Charles Schwab in Q1 2025, an estimated $16.3M increase.
  • Martingale Asset Management's biggest Q1 2025 reduction was Arista Networks, cutting an estimated $20.3M.
  • Martingale Asset Management fully exited HCA Healthcare in Q1 2025, selling an estimated $14.8M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $3.93B portfolio in Q1 2025.
  • Martingale Asset Management opened 86 new positions and closed 76 in Q1 2025.
  • Martingale Asset Management's portfolio value fell 4.4% quarter-over-quarter to $3.93B.

Based on Martingale Asset Management's 13F filing for Q1 2025, filed 14 May 2025.