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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
OOMA icon
451
Ooma
OOMA
$604M
$1.03M 0.03%
78,783
-2,571
-3% -$36.4K
CIO
452
DELISTED
City Office REIT
CIO
$1.02M 0.03%
197,082
+54,861
+39% +$282K
SPTN
453
DELISTED
SpartanNash
SPTN
$1.02M 0.03%
50,344
+2,390
+5% +$45.9K
SMBC icon
454
Southern Missouri Bancorp
SMBC
$850M
$1.02M 0.03%
19,570
-760
-4% -$42.9K
BWXT icon
455
BWX Technologies
BWXT
$15.6B
$1.02M 0.03%
10,308
+7,503
+267% +$814K
TCMD icon
456
Tactile Systems Technology
TCMD
$665M
$1.01M 0.03%
76,723
+25,311
+49% +$398K
EPAM icon
457
EPAM Systems
EPAM
$5.03B
$1.01M 0.03%
5,960
+5,031
+542% +$1.11M
REPX icon
458
Riley Exploration Permian
REPX
$758M
$1M 0.03%
34,385
– –
MCB icon
459
Metropolitan Bank Holding Corp
MCB
$1.15B
$998K 0.03%
17,830
-4,307
-19% -$256K
MD icon
460
Pediatrix Medical
MD
$2.2B
$993K 0.03%
68,560
-12,408
-15% -$176K
QNST icon
461
QuinStreet
QNST
$1.21B
$990K 0.03%
+55,477
New +$1.16M
HTB
462
HomeTrust Bancshares
HTB
$848M
$988K 0.03%
28,832
+400
+1% +$14.1K
WS icon
463
Worthington Steel
WS
$1.95B
$987K 0.03%
38,979
+6,800
+21% +$192K
CDRE icon
464
Cadre Holdings
CDRE
$1.41B
$987K 0.03%
33,324
-520
-2% -$17.9K
MUR icon
465
Murphy Oil
MUR
$4.78B
$981K 0.03%
34,545
+8,555
+33% +$241K
AVPT icon
466
AvePoint
AVPT
$2.71B
$980K 0.02%
67,851
-6,800
-9% -$114K
NRIM icon
467
Northrim BanCorp
NRIM
$587M
$980K 0.02%
53,524
-13,420
-20% -$266K
HAFC icon
468
Hanmi Financial
HAFC
$946M
$977K 0.02%
+43,104
New +$998K
JBSS icon
469
John B. Sanfilippo & Son
JBSS
$972M
$976K 0.02%
13,778
+1,038
+8% +$79.4K
KD icon
470
Kyndryl
KD
$3.05B
$972K 0.02%
30,967
-18,970
-38% -$711K
NCLH icon
471
Norwegian Cruise Line
NCLH
$8.84B
$967K 0.02%
51,023
+9,257
+22% +$223K
BCPC
472
Balchem Corp
BCPC
$5.72B
$964K 0.02%
5,809
-8,301
-59% -$1.36M
PCTY icon
473
Paylocity
PCTY
$7.98B
$964K 0.02%
5,144
+3,752
+270% +$750K
HBCP icon
474
Home Bancorp
HBCP
$566M
$960K 0.02%
21,428
+1,053
+5% +$49.5K
AAMI
475
Acadian Asset Management
AAMI
$3.19B
$949K 0.02%
36,690
+2,718
+8% +$68.3K
17 18
19
20 21

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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.