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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
ACEL icon
601
Accel Entertainment
ACEL
$991M
$493K 0.01%
49,706
+7,204
+17% +$78.4K
ACIC icon
602
American Coastal Insurance
ACIC
$494M
$493K 0.01%
42,589
+1,798
+4% +$21.9K
DAWN
603
DELISTED
Day One Biopharmaceuticals
DAWN
$488K 0.01%
61,597
-9,800
-14% -$106K
MPB icon
604
Mid Penn Bancorp
MPB
$953M
$488K 0.01%
18,825
-23,664
-56% -$666K
SON icon
605
Sonoco
SON
$5.71B
$486K 0.01%
10,282
-12,428
-55% -$588K
GOOG icon
606
Alphabet (Google) Class C
GOOG
$4.32T
$484K 0.01%
3,100
+71
+2% +$13K
USNA icon
607
Usana Health Sciences
USNA
$281M
$473K 0.01%
17,542
+900
+5% +$28.5K
SIGA icon
608
SIGA Technologies
SIGA
$221M
$472K 0.01%
86,157
+2,684
+3% +$15.9K
GABC icon
609
German American Bancorp
GABC
$1.9B
$469K 0.01%
12,500
– –
VLGEA icon
610
Village Super Market
VLGEA
$633M
$466K 0.01%
12,267
-100
-0.8% -$3.33K
FRBA icon
611
First Bank
FRBA
$451M
$466K 0.01%
31,443
+18,215
+138% +$268K
BRSP
612
BrightSpire Capital
BRSP
$650M
$465K 0.01%
83,637
-2,505
-3% -$14.6K
VMEO
613
DELISTED
Vimeo
VMEO
$465K 0.01%
88,321
-637
-0.7% -$3.86K
SBH icon
614
Sally Beauty Holdings
SBH
$1.55B
$460K 0.01%
50,946
+29,228
+135% +$288K
SAMG icon
615
Silvercrest Asset Management
SAMG
$80.3M
$457K 0.01%
27,954
+2,800
+11% +$49.8K
CVGW
616
DELISTED
Calavo Growers
CVGW
$456K 0.01%
18,999
+3,702
+24% +$87K
PYPL icon
617
PayPal
PYPL
$50.4B
$453K 0.01%
6,935
+1,562
+29% +$122K
FRPH icon
618
FRP Holdings
FRPH
$421M
$452K 0.01%
15,830
+280
+2% +$8.4K
AMCX icon
619
AMC Global Media
AMCX
$487M
$451K 0.01%
65,613
+25,465
+63% +$213K
BMBL icon
620
Bumble
BMBL
$368M
$445K 0.01%
+102,547
New +$668K
EQBK icon
621
Equity Bancshares
EQBK
$1.05B
$441K 0.01%
11,200
-7,700
-41% -$323K
NWPX icon
622
NWPX Infrastructure Inc
NWPX
$1.15B
$439K 0.01%
10,636
-7
-0.1% -$325
RPRX icon
623
Royalty Pharma
RPRX
$25.1B
$436K 0.01%
+14,014
New +$444K
JBHT icon
624
JB Hunt Transport Services
JBHT
$25.2B
$434K 0.01%
2,932
-7,954
-73% -$1.31M
ADPT icon
625
Adaptive Biotechnologies
ADPT
$3.92B
$433K 0.01%
58,325
-296
-0.5% -$2.27K
23 24
25
26 27

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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
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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.