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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
+3.06%
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
-$42.4M
Cap. Flow
-$91.1M
Cap. Flow %
-2.32%
Top 10 Hldgs %
12.14%
Holding
853
New
97
Increased
289
Reduced
356
Closed
83

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$18.2M
2
VLO icon
Valero Energy
VLO
+$10M
3
INCY icon
Incyte
INCY
+$9.41M
4
AMP icon
Ameriprise Financial
AMP
+$8.9M
5
DIS icon
Walt Disney
DIS
+$8.47M

Top Sells

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$24.8M
2
EA
Electronic Arts
EA
+$23.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M
4
TXRH icon
Texas Roadhouse
TXRH
+$16.3M
5
DOX icon
Amdocs
DOX
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Technology 17.12%
3 Healthcare 13.14%
4 Industrials 11.76%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTS icon
351
CTS Corp
CTS
$1.89B
$1.76M 0.04%
41,058
+2,789
+7% +$117K
CMC icon
352
Commercial Metals
CMC
$8.31B
$1.76M 0.04%
25,388
+18,425
+265% +$1.15M
LTC
353
LTC Properties
LTC
$2.15B
$1.75M 0.04%
51,037
-542
-1% -$19.1K
PLMR icon
354
Palomar
PLMR
$3.45B
$1.75M 0.04%
13,012
+3
+0% +$366
HNI icon
355
HNI Corp
HNI
$3.59B
$1.71M 0.04%
40,740
-13,718
-25% -$579K
MHO icon
356
M/I Homes
MHO
$3.84B
$1.71M 0.04%
13,378
– –
IIIN icon
357
Insteel Industries
IIIN
$625M
$1.7M 0.04%
53,769
+854
+2% +$27.9K
NRIM icon
358
Northrim BanCorp
NRIM
$587M
$1.7M 0.04%
63,953
+673
+1% +$16K
FULT icon
359
Fulton Financial
FULT
$4.64B
$1.69M 0.04%
87,474
-23,267
-21% -$428K
CW icon
360
Curtiss-Wright
CW
$25.5B
$1.69M 0.04%
3,067
-44,549
-94% -$24.8M
USFD icon
361
US Foods
USFD
$24B
$1.69M 0.04%
22,391
-1,232
-5% -$92.5K
DMC
362
Del Monte Corp
DMC
$1.45B
$1.69M 0.04%
47,323
-447
-0.9% -$15.9K
SHO icon
363
Sunstone Hotel Investors
SHO
$2.06B
$1.68M 0.04%
188,111
+60,638
+48% +$556K
UTL icon
364
Unitil
UTL
$980M
$1.68M 0.04%
34,707
+420
+1% +$20.4K
QRVO icon
365
Qorvo
QRVO
$8.74B
$1.65M 0.04%
19,543
+11,650
+148% +$1.03M
PARR icon
366
Par Pacific Holdings
PARR
$3.32B
$1.63M 0.04%
46,444
+18,259
+65% +$726K
DRI icon
367
Darden Restaurants
DRI
$24.4B
$1.63M 0.04%
8,849
-160
-2% -$29.2K
SMBK icon
368
SmartFinancial
SMBK
$888M
$1.62M 0.04%
43,895
-10,593
-19% -$383K
CRAI icon
369
CRA International
CRAI
$1.09B
$1.61M 0.04%
8,005
– –
CDRE icon
370
Cadre Holdings
CDRE
$1.41B
$1.61M 0.04%
39,315
+4,891
+14% +$203K
AMG icon
371
Affiliated Managers Group
AMG
$9.76B
$1.6M 0.04%
5,549
-213
-4% -$55.1K
BLX icon
372
Bladex Inc
BLX
$2.14B
$1.59M 0.04%
35,740
+66
+0.2% +$2.94K
CPF icon
373
Central Pacific Financial
CPF
$1B
$1.59M 0.04%
51,079
-22,901
-31% -$690K
SIG icon
374
Signet Jewelers
SIG
$3.76B
$1.57M 0.04%
18,951
+321
+2% +$30.5K
CRVL icon
375
CorVel
CRVL
$3.19B
$1.55M 0.04%
22,915
– –
13 14
15
16 17

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Martingale Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Martingale Asset Management held 853 positions worth $3.93B, down 1.1% from $3.98B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management's Q4 2025 filing shows 97 new, 289 increased, 356 reduced and 83 closed positions. Its largest new stake was Smithfield Foods: 343,963 shares worth $7.68M. The largest sale was Curtiss-Wright, an estimated $24.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Martingale Asset Management's largest Q4 2025 buy was Smithfield Foods: 343,963 shares worth $7.68M.
  • Martingale Asset Management added most to TJX Companies in Q4 2025, an estimated $18.2M increase.
  • Martingale Asset Management's biggest Q4 2025 reduction was Curtiss-Wright, cutting an estimated $24.8M.
  • Martingale Asset Management fully exited Electronic Arts in Q4 2025, selling an estimated $23.4M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $3.93B portfolio in Q4 2025.
  • Martingale Asset Management opened 97 new positions and closed 83 in Q4 2025.
  • Martingale Asset Management's portfolio value fell 1.1% quarter-over-quarter to $3.93B.

Based on Martingale Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.