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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
NTGR icon
401
NETGEAR
NTGR
$635M
$1.29M 0.03%
52,536
-6,091
-10% -$160K
PLPC icon
402
Preformed Line Products
PLPC
$2.28B
$1.28M 0.03%
9,131
– –
GNE icon
403
Genie Energy
GNE
$384M
$1.27M 0.03%
84,584
+6,170
+8% +$90K
CRCT icon
404
Cricut
CRCT
$1.22B
$1.27M 0.03%
247,113
+17,242
+8% +$96.1K
CLDT
405
Chatham Lodging
CLDT
$586M
$1.27M 0.03%
178,442
+25,425
+17% +$211K
LTC
406
LTC Properties
LTC
$2.15B
$1.26M 0.03%
35,561
+1,350
+4% +$46.9K
PSX icon
407
Phillips 66
PSX
$81.4B
$1.25M 0.03%
10,110
-350
-3% -$43.1K
HCKT icon
408
Hackett Group
HCKT
$287M
$1.25M 0.03%
42,694
+300
+0.7% +$9.02K
LAZ icon
409
Lazard
LAZ
$4.31B
$1.25M 0.03%
28,803
+2
+0% +$99
BELFB
410
Bel Fuse Inc Class B
BELFB
$4.21B
$1.24M 0.03%
16,530
-845
-5% -$67.5K
CXW icon
411
CoreCivic
CXW
$3.19B
$1.23M 0.03%
60,749
+16,232
+36% +$327K
SPNS
412
DELISTED
Sapiens International
SPNS
$1.22M 0.03%
45,062
+1,660
+4% +$44.8K
AMSF icon
413
AMERISAFE
AMSF
$540M
$1.22M 0.03%
23,175
+1,461
+7% +$74.1K
GLRE icon
414
Greenlight Captial
GLRE
$506M
$1.21M 0.03%
89,138
+4,223
+5% +$57.5K
RMR icon
415
The RMR Group
RMR
$332M
$1.2M 0.03%
71,895
+2,984
+4% +$54.9K
MCS icon
416
Marcus Corp
MCS
$945M
$1.19M 0.03%
71,446
+27,678
+63% +$535K
DFIN icon
417
Donnelley Financial Solutions
DFIN
$1.16B
$1.19M 0.03%
27,219
+400
+1% +$22.1K
GIII icon
418
G-III Apparel Group
GIII
$1.5B
$1.17M 0.03%
42,878
– –
WTM icon
419
White Mountains Insurance
WTM
$5.32B
$1.17M 0.03%
607
+20
+3% +$37.6K
KFRC icon
420
Kforce
KFRC
$1.06B
$1.17M 0.03%
23,857
– –
NECB icon
421
Northeast Community Bancorp
NECB
$367M
$1.16M 0.03%
49,651
+17,000
+52% +$406K
TWLO icon
422
Twilio
TWLO
$36.6B
$1.16M 0.03%
11,874
-23,851
-67% -$2.83M
ORA icon
423
Ormat Technologies
ORA
$6.64B
$1.16M 0.03%
16,414
– –
WINA icon
424
Winmark
WINA
$1.32B
$1.16M 0.03%
3,636
– –
NLOP
425
Net Lease Office Properties
NLOP
$171M
$1.16M 0.03%
36,820
+21,791
+145% +$684K
15 16
17
18 19

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LWCA
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JSW
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BWA
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AS
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BCP
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ICP
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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.