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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
PAX icon
501
Patria Investments
PAX
$1.86B
$841K 0.02%
74,521
– –
CBAN icon
502
Colony Bankcorp
CBAN
$467M
$840K 0.02%
52,040
+3,442
+7% +$56.6K
COCO icon
503
Vita Coco
COCO
$3.6B
$838K 0.02%
27,356
-1,274
-4% -$45.4K
VVX icon
504
V2X
VVX
$2.65B
$835K 0.02%
17,031
+5,549
+48% +$272K
VLY icon
505
Valley National Bancorp
VLY
$8.05B
$831K 0.02%
93,504
+63,483
+211% +$600K
YORW icon
506
York Water
YORW
$514M
$816K 0.02%
23,526
+741
+3% +$24.1K
REZI icon
507
Resideo Technologies
REZI
$3.95B
$813K 0.02%
45,924
+1
+0% +$21
PCRX icon
508
Pacira BioSciences
PCRX
$997M
$807K 0.02%
+32,484
New +$778K
INSW icon
509
International Seaways
INSW
$4.57B
$803K 0.02%
24,191
-40,203
-62% -$1.47M
LYTS icon
510
LSI Industries
LYTS
$924M
$789K 0.02%
46,417
-36,042
-44% -$692K
BCML icon
511
BayCom
BCML
$333M
$789K 0.02%
31,329
+2,408
+8% +$64.4K
BJRI icon
512
BJ's Restaurants
BJRI
$1.48B
$788K 0.02%
+22,995
New +$816K
FFBC icon
513
First Financial Bancorp
FFBC
$3.53B
$786K 0.02%
31,447
+11,322
+56% +$302K
UPBD icon
514
Upbound Group
UPBD
$1.16B
$785K 0.02%
32,770
-17,686
-35% -$486K
HRTG icon
515
Heritage Insurance Holdings
HRTG
$991M
$784K 0.02%
54,380
+15,235
+39% +$183K
NPK icon
516
National Presto Industries
NPK
$989M
$784K 0.02%
8,915
– –
RBCAA icon
517
Republic Bancorp
RBCAA
$1.95B
$783K 0.02%
12,265
-208
-2% -$13.8K
HY icon
518
Hyster-Yale Materials Handling
HY
$665M
$782K 0.02%
18,831
+3,157
+20% +$157K
PRKS icon
519
United Parks & Resorts
PRKS
$2.12B
$774K 0.02%
+17,032
New +$880K
NUS icon
520
Nu Skin
NUS
$267M
$771K 0.02%
106,187
+10,443
+11% +$75.9K
JXN icon
521
Jackson Financial
JXN
$8.8B
$763K 0.02%
9,106
-11,204
-55% -$995K
HWC icon
522
Hancock Whitney
HWC
$6.24B
$755K 0.02%
14,392
-18,282
-56% -$1.03M
BRY
523
DELISTED
Berry Corp
BRY
$752K 0.02%
234,415
+187
+0.1% +$767
IIPR icon
524
Innovative Industrial Properties
IIPR
$1.72B
$751K 0.02%
13,879
-10,093
-42% -$699K
ACLX
525
DELISTED
Arcellx
ACLX
$748K 0.02%
11,405
-8,691
-43% -$589K
19 20
21
22 23

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USCWA
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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.