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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
NGVC icon
576
Vitamin Cottage Natural Grocers
NGVC
$656M
$579K 0.01%
14,412
+397
+3% +$16.6K
FULT icon
577
Fulton Financial
FULT
$4.66B
$578K 0.01%
31,936
+20,036
+168% +$390K
MEDP icon
578
Medpace
MEDP
$16.3B
$573K 0.01%
1,881
– –
EMBC icon
579
Embecta
EMBC
$272M
$567K 0.01%
44,477
+22,713
+104% +$364K
ODC icon
580
Oil-Dri
ODC
$1.32B
$562K 0.01%
12,240
+2,190
+22% +$96.6K
DGICA icon
581
Donegal Group Class A
DGICA
$716M
$560K 0.01%
28,509
+1,156
+4% +$18.8K
WSR
582
DELISTED
Whitestone REIT
WSR
$550K 0.01%
+37,780
New +$520K
TBPH icon
583
Theravance Biopharma
TBPH
$877M
$548K 0.01%
61,330
+2,680
+5% +$24.9K
VCYT icon
584
Veracyte
VCYT
$3.75B
$547K 0.01%
18,453
-5,603
-23% -$214K
DEC
585
Diversified Energy Company
DEC
$986M
$542K 0.01%
+40,070
New +$594K
PEBO icon
586
Peoples Bancorp
PEBO
$1.47B
$542K 0.01%
18,263
+8,263
+83% +$260K
FISI icon
587
Financial Institutions
FISI
$824M
$540K 0.01%
21,620
-35,415
-62% -$956K
IMXI icon
588
International Money Express
IMXI
$364M
$539K 0.01%
42,694
– –
ASC icon
589
Ardmore Shipping
ASC
$684M
$534K 0.01%
54,594
-22,695
-29% -$248K
TYL icon
590
Tyler Technologies
TYL
$12.7B
$534K 0.01%
919
-2,740
-75% -$1.63M
ALX
591
Alexander's
ALX
$1.39B
$534K 0.01%
2,551
– –
CTO
592
CTO Realty Growth
CTO
$815M
$531K 0.01%
27,490
-25
-0.1% -$485
HFWA icon
593
Heritage Financial
HFWA
$1.22B
$516K 0.01%
21,200
-7,800
-27% -$190K
QUAD icon
594
Quad
QUAD
$515M
$511K 0.01%
93,722
– –
PTEN icon
595
Patterson-UTI
PTEN
$3.87B
$509K 0.01%
61,886
+47,146
+320% +$396K
JILL icon
596
J. Jill
JILL
$277M
$507K 0.01%
25,974
+3,009
+13% +$72.1K
SEMR
597
DELISTED
Semrush
SEMR
$507K 0.01%
54,352
+1,268
+2% +$17.3K
OBT icon
598
Orange County Bancorp
OBT
$520M
$502K 0.01%
+21,461
New +$549K
CINF icon
599
Cincinnati Financial
CINF
$27.2B
$502K 0.01%
3,396
-1,818
-35% -$256K
CARS icon
600
Cars.com
CARS
$703M
$499K 0.01%
+44,309
New +$673K
22 23
24
25 26

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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.