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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
SXI icon
826
Standex International
SXI
$4.14B
– –
-6,405
Closed -$1.2M
TCBI icon
827
Texas Capital Bancshares
TCBI
$4.32B
– –
-17,000
Closed -$1.33M
TCBK icon
828
TriCo Bancshares
TCBK
$1.84B
– –
-5,000
Closed -$219K
TRNO icon
829
Terreno Realty
TRNO
$7.47B
– –
-6,533
Closed -$386K
TSVT
830
DELISTED
2seventy bio
TSVT
– –
-15,500
Closed -$45.6K
TTSH
831
DELISTED
Tile Shop Holdings
TTSH
– –
-72,256
Closed -$501K
UFPT icon
832
UFP Technologies
UFPT
$2.43B
– –
-1,300
Closed -$318K
URBN icon
833
Urban Outfitters
URBN
$6.55B
– –
-21,750
Closed -$1.19M
VIRT icon
834
Virtu Financial
VIRT
$4.94B
– –
-9,293
Closed -$332K
VPG icon
835
Vishay Precision Group
VPG
$931M
– –
-16,222
Closed -$381K
WEYS icon
836
Weyco Group
WEYS
$434M
– –
-5,812
Closed -$218K
ZNTL icon
837
Zentalis Pharmaceuticals
ZNTL
$299M
– –
-24,712
Closed -$74.9K
CNR
838
Core Natural Resources Inc
CNR
$4.38B
– –
-1,990
Closed -$212K
ENFN
839
DELISTED
Enfusion, Inc.
ENFN
– –
-73,980
Closed -$762K
LGTY
840
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-53,390
Closed -$592K
CFB
841
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-103,246
Closed -$1.56M
SWI
842
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-90,620
Closed -$1.29M
30 31 32 33
34

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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.