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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
CVSA
426
Covista Inc
CVSA
$4.8B
$1.15M 0.03%
11,456
-3,230
-22% -$322K
LEA icon
427
Lear
LEA
$8.18B
$1.14M 0.03%
12,958
-5,025
-28% -$477K
DXC icon
428
DXC Technology
DXC
$1.73B
$1.14M 0.03%
+66,934
New +$1.3M
CMCL icon
429
Caledonia Mining Corp
CMCL
$420M
$1.14M 0.03%
91,097
+702
+0.8% +$7.21K
WRLD icon
430
World Acceptance Corp
WRLD
$872M
$1.14M 0.03%
+8,979
New +$1.17M
EFOR
431
Everforth Inc
EFOR
$1.32B
$1.12M 0.03%
17,819
-9,192
-34% -$708K
MTRX icon
432
Matrix Service
MTRX
$335M
$1.12M 0.03%
89,791
+75,262
+518% +$1.01M
SCS
433
DELISTED
Steelcase
SCS
$1.12M 0.03%
101,772
+7,117
+8% +$82.1K
KNSA icon
434
Kiniksa Pharmaceuticals
KNSA
$5.93B
$1.11M 0.03%
50,000
+640
+1% +$13.2K
NVR icon
435
NVR
NVR
$17B
$1.09M 0.03%
151
-317
-68% -$2.41M
IBEX icon
436
IBEX
IBEX
$499M
$1.09M 0.03%
44,723
+999
+2% +$24K
RNGR icon
437
Ranger Energy Services
RNGR
$377M
$1.09M 0.03%
76,485
-12
-0% -$194
ECL icon
438
Ecolab
ECL
$79.9B
$1.08M 0.03%
4,279
+260
+6% +$65.5K
JAZZ icon
439
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.07M 0.03%
8,641
+4,656
+117% +$607K
ESE icon
440
ESCO Technologies
ESE
$7.92B
$1.07M 0.03%
6,711
+3,206
+91% +$480K
PRIM icon
441
Primoris Services
PRIM
$4.45B
$1.06M 0.03%
18,532
-2,007
-10% -$145K
FTDR icon
442
Frontdoor
FTDR
$6.38B
$1.06M 0.03%
27,675
-17,791
-39% -$906K
IDT icon
443
IDT Corp
IDT
$1.62B
$1.06M 0.03%
20,610
+210
+1% +$10.2K
APOG icon
444
Apogee Enterprises
APOG
$908M
$1.06M 0.03%
22,824
-19,750
-46% -$1.01M
GRC icon
445
Gorman-Rupp
GRC
$2.21B
$1.06M 0.03%
30,120
+400
+1% +$15K
PWP icon
446
Perella Weinberg Partners
PWP
$1.3B
$1.06M 0.03%
57,427
+8,473
+17% +$192K
CNK icon
447
Cinemark Holdings
CNK
$4.32B
$1.05M 0.03%
42,383
+9,557
+29% +$266K
HBT icon
448
HBT Financial
HBT
$1.32B
$1.04M 0.03%
46,535
+2,363
+5% +$55.6K
AIR icon
449
AAR Corp
AIR
$5.76B
$1.04M 0.03%
18,619
-2,200
-11% -$146K
LECO icon
450
Lincoln Electric
LECO
$15.4B
$1.03M 0.03%
5,468
+3,611
+194% +$709K
16 17
18
19 20

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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.