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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
AVNS
326
DELISTED
Avanos Medical
AVNS
$1.78M 0.05%
123,883
+19,186
+18% +$300K
TMHC
327
DELISTED
Taylor Morrison
TMHC
$1.76M 0.04%
29,341
-20,939
-42% -$1.3M
BFH icon
328
Bread Financial
BFH
$4.38B
$1.75M 0.04%
35,033
+2,903
+9% +$165K
DMC
329
Del Monte Corp
DMC
$1.45B
$1.75M 0.04%
56,620
-25,528
-31% -$783K
TK icon
330
Teekay
TK
$985M
$1.74M 0.04%
264,626
+1,519
+0.6% +$10.5K
DHT icon
331
DHT Holdings
DHT
$3.02B
$1.74M 0.04%
165,461
+970
+0.6% +$10.4K
NNI icon
332
Nelnet
NNI
$4.72B
$1.73M 0.04%
+15,567
New +$1.74M
UVE icon
333
Universal Insurance Holdings
UVE
$1.23B
$1.72M 0.04%
72,774
+36,982
+103% +$763K
OSBC icon
334
Old Second Bancorp
OSBC
$1.3B
$1.72M 0.04%
+103,359
New +$1.85M
WDFC icon
335
WD-40
WDFC
$3.15B
$1.71M 0.04%
7,007
– –
EE icon
336
Excelerate Energy
EE
$1.11B
$1.71M 0.04%
59,462
+8,446
+17% +$253K
UVV icon
337
Universal Corp
UVV
$1.27B
$1.7M 0.04%
30,399
+800
+3% +$42.7K
CAT icon
338
Caterpillar
CAT
$387B
$1.7M 0.04%
5,157
-976
-16% -$348K
VCTR icon
339
Victory Capital Holdings
VCTR
$6.66B
$1.68M 0.04%
29,107
-6
-0% -$380
VEEV icon
340
Veeva Systems
VEEV
$37.4B
$1.68M 0.04%
7,251
+2,411
+50% +$551K
DRH icon
341
Diamondrock Hospitality Co
DRH
$2.56B
$1.67M 0.04%
216,810
+130,451
+151% +$1.1M
CNXN icon
342
PC Connection
CNXN
$2.12B
$1.67M 0.04%
26,747
-10,301
-28% -$684K
FMBH icon
343
First Mid Bancshares
FMBH
$1.36B
$1.67M 0.04%
47,769
+7,154
+18% +$264K
INN
344
Summit Hotel Properties
INN
$700M
$1.66M 0.04%
307,142
+102,875
+50% +$654K
CTBI icon
345
Community Trust Bancorp
CTBI
$1.41B
$1.66M 0.04%
32,928
-10,037
-23% -$533K
WMK icon
346
Weis Markets
WMK
$1.86B
$1.65M 0.04%
21,394
+419
+2% +$30.1K
ATEN icon
347
A10 Networks
ATEN
$1.93B
$1.65M 0.04%
100,873
– –
IBCP icon
348
Independent Bank Corp
IBCP
$844M
$1.64M 0.04%
53,381
+1,340
+3% +$45.1K
HCI icon
349
HCI Group
HCI
$2.41B
$1.63M 0.04%
10,893
+170
+2% +$21.6K
AGX icon
350
Argan
AGX
$8.37B
$1.62M 0.04%
12,360
-2,748
-18% -$384K
12 13
14
15 16

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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.