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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
ARKO icon
751
ARKO Corp
ARKO
$705M
$130K ﹤0.01%
+33,000
New +$193K
PAMT
752
PAMT Corp
PAMT
$316M
$130K ﹤0.01%
10,700
-4
-0% -$58
HCSG icon
753
Healthcare Services Group
HCSG
$1.55B
$127K ﹤0.01%
+12,600
New +$138K
EGAN icon
754
eGain
EGAN
$204M
$126K ﹤0.01%
26,080
-81
-0.3% -$458
ADTN icon
755
Adtran
ADTN
$607M
$123K ﹤0.01%
+14,060
New +$142K
AFCG
756
AFC Gamma
AFCG
$63.2M
$115K ﹤0.01%
20,623
– –
JELD icon
757
JELD-WEN Holding
JELD
$166M
$110K ﹤0.01%
18,500
-32,043
-63% -$238K
VNDA icon
758
Vanda Pharmaceuticals
VNDA
$305M
$105K ﹤0.01%
22,909
-41,900
-65% -$195K
HTBK
759
DELISTED
Heritage Commerce
HTBK
$103K ﹤0.01%
+10,800
New +$106K
AUPH icon
760
Aurinia Pharmaceuticals
AUPH
$2.04B
$98.5K ﹤0.01%
+12,252
New +$99.3K
ORN icon
761
Orion Group Holdings
ORN
$415M
$96.8K ﹤0.01%
+18,500
New +$129K
YEXT icon
762
Yext
YEXT
$577M
$87.5K ﹤0.01%
14,209
+2,002
+16% +$12.9K
DH icon
763
Definitive Healthcare
DH
$74.6M
$87K ﹤0.01%
+30,113
New +$122K
SFIX
764
Stitch Fix
SFIX
$563M
$85.2K ﹤0.01%
+26,210
New +$119K
EGY icon
765
Vaalco Energy
EGY
$607M
$76.3K ﹤0.01%
20,300
-143,832
-88% -$600K
NAT icon
766
Nordic American Tanker
NAT
$1.33B
$67.2K ﹤0.01%
27,300
-174,200
-86% -$459K
ADV icon
767
Advantage Solutions
ADV
$383M
– –
-3,169
Closed -$231K
AGIO icon
768
Agios Pharmaceuticals
AGIO
$1.91B
– –
-15,520
Closed -$510K
AGYS icon
769
Agilysys
AGYS
$3.09B
– –
-5,400
Closed -$711K
AMAT icon
770
Applied Materials
AMAT
$424B
– –
-15,084
Closed -$2.45M
ANAB icon
771
AnaptysBio
ANAB
$1.64B
– –
-28,995
Closed -$384K
APEI icon
772
American Public Education
APEI
$961M
– –
-12,814
Closed -$276K
ARIS
773
DELISTED
Aris Water Solutions
ARIS
– –
-28,804
Closed -$690K
ASO icon
774
Academy Sports + Outdoors
ASO
$2.95B
– –
-5,059
Closed -$291K
ATEX icon
775
Anterix
ATEX
$1.94B
– –
-6,640
Closed -$204K
29 30
31
32 33

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LWCA
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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.