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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
TILE icon
701
Interface
TILE
$2.04B
$260K 0.01%
+13,109
New +$286K
CMC icon
702
Commercial Metals
CMC
$8.15B
$256K 0.01%
5,571
-2,097
-27% -$102K
TEL icon
703
TE Connectivity
TEL
$62.3B
$255K 0.01%
1,807
+63
+4% +$9.32K
PAG icon
704
Penske Automotive Group
PAG
$14.2B
$252K 0.01%
1,750
+63
+4% +$10.1K
WDAY icon
705
Workday
WDAY
$42B
$250K 0.01%
1,071
-332
-24% -$84.7K
SPOT icon
706
Spotify
SPOT
$97.7B
$249K 0.01%
453
-282
-38% -$158K
HQY icon
707
HealthEquity
HQY
$8.65B
$248K 0.01%
+2,804
New +$288K
AXON
708
Axon Enterprise
AXON
$42.4B
$247K 0.01%
470
+109
+30% +$63.8K
AOS icon
709
A.O. Smith
AOS
$8.56B
$245K 0.01%
3,754
-20,384
-84% -$1.38M
ZD icon
710
Ziff Davis
ZD
$1.88B
$242K 0.01%
+6,440
New +$309K
EVR icon
711
Evercore
EVR
$11.9B
$241K 0.01%
1,208
– –
PFIS icon
712
Peoples Financial Services
PFIS
$716M
$239K 0.01%
5,373
– –
PDM
713
Piedmont Realty Trust
PDM
$1.18B
$239K 0.01%
32,363
-70,642
-69% -$559K
WTW icon
714
Willis Towers Watson
WTW
$31.6B
$238K 0.01%
704
– –
MLYS icon
715
Mineralys Therapeutics
MLYS
$2.38B
$238K 0.01%
14,960
-5
-0% -$58
TSLA icon
716
Tesla
TSLA
$1.26T
$237K 0.01%
914
-108
-11% -$36K
BEAM icon
717
Beam Therapeutics
BEAM
$2.81B
$235K 0.01%
12,038
+600
+5% +$15.7K
REX icon
718
REX American Resources
REX
$1.43B
$234K 0.01%
12,470
– –
VERV
719
DELISTED
Verve Therapeutics
VERV
$230K 0.01%
50,419
-3
-0% -$20
FNLC icon
720
First Bancorp
FNLC
$398M
$230K 0.01%
+9,317
New +$238K
ASIX icon
721
AdvanSix
ASIX
$543M
$230K 0.01%
+10,155
New +$283K
MANH icon
722
Manhattan Associates
MANH
$11.1B
$230K 0.01%
1,328
-7,847
-86% -$1.63M
TERN
723
DELISTED
Terns Pharmaceuticals
TERN
$229K 0.01%
83,038
-15,068
-15% -$61.5K
UTMD icon
724
Utah Medical Products
UTMD
$223M
$228K 0.01%
4,067
+101
+3% +$6.05K
CSV icon
725
Carriage Services
CSV
$587M
$228K 0.01%
5,880
– –
27 28
29
30 31

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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
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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.