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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
TRDA icon
651
Entrada Therapeutics
TRDA
$267M
$363K 0.01%
40,163
+1,540
+4% +$19.2K
OMCL icon
652
Omnicell
OMCL
$1.68B
$363K 0.01%
10,378
-1,200
-10% -$47.6K
VST icon
653
Vistra
VST
$47.4B
$362K 0.01%
+3,081
New +$460K
INBK icon
654
First Internet Bancorp
INBK
$255M
$357K 0.01%
+13,329
New +$414K
ITIC
655
Investors Title Co
ITIC
$547M
$357K 0.01%
1,480
+49
+3% +$11.3K
NBIX icon
656
Neurocrine Biosciences
NBIX
$16.6B
$353K 0.01%
3,196
-19,659
-86% -$2.49M
LIN icon
657
Linde
LIN
$226B
$352K 0.01%
756
-9
-1% -$4.05K
DSP icon
658
Viant Technology
DSP
$265M
$352K 0.01%
28,353
+1,337
+5% +$24.5K
CVI icon
659
CVR Energy
CVI
$3.13B
$352K 0.01%
+18,125
New +$354K
BWB icon
660
Bridgewater Bancshares
BWB
$603M
$350K 0.01%
25,215
-14,465
-36% -$202K
AHCO icon
661
AdaptHealth
AHCO
$759M
$350K 0.01%
+32,296
New +$325K
HBB icon
662
Hamilton Beach Brands
HBB
$422M
$344K 0.01%
17,688
– –
KRT icon
663
Karat Packaging
KRT
$940M
$338K 0.01%
12,713
+1,500
+13% +$44.7K
FC icon
664
Franklin Covey
FC
$246M
$337K 0.01%
12,184
+2,692
+28% +$89.1K
PKE icon
665
Park Aerospace
PKE
$819M
$335K 0.01%
24,924
+600
+2% +$8.44K
PINE
666
Alpine Income Property Trust
PINE
$352M
$330K 0.01%
19,757
-28,353
-59% -$469K
RYAM icon
667
Rayonier Advanced Materials
RYAM
$610M
$326K 0.01%
56,629
+6,428
+13% +$45.2K
FRST icon
668
Primis Financial Corp
FRST
$404M
$325K 0.01%
+33,260
New +$355K
HDSN
669
Hudson Technologies
HDSN
$235M
$325K 0.01%
52,604
+33,560
+176% +$197K
FLR icon
670
Fluor
FLR
$7.96B
$324K 0.01%
9,033
+1,290
+17% +$55.7K
ORI icon
671
Old Republic International
ORI
$10.4B
$323K 0.01%
8,241
+269
+3% +$9.87K
SPOK icon
672
Spok Holdings
SPOK
$241M
$321K 0.01%
19,516
+206
+1% +$3.35K
GLPI icon
673
Gaming and Leisure Properties
GLPI
$12.8B
$321K 0.01%
+6,299
New +$309K
PKG icon
674
Packaging Corp of America
PKG
$22.8B
$319K 0.01%
1,613
-1,900
-54% -$405K
DHR icon
675
Danaher
DHR
$144B
$309K 0.01%
1,507
– –
25 26
27
28 29

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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.