MAM

Marketfield Asset Management Portfolio holdings

AUM $127M
1-Year Est. Return 30.51%
This Quarter Est. Return
1 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.9B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$195M
3
+$164M
4
CME icon
CME Group
CME
+$163M
5
APA icon
APA Corp
APA
+$92.2M

Top Sells

1
+$143M
2
+$132M
3
+$121M
4
KSU
Kansas City Southern
KSU
+$108M
5
HSY icon
Hershey
HSY
+$108M

Sector Composition

1 Consumer Discretionary 18.34%
2 Industrials 16.2%
3 Materials 15.1%
4 Financials 9.69%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$158M 1.97%
1,366,295
+206,032
27
$157M 1.95%
9,500,289
+1,504,228
28
$156M 1.94%
1,199,160
+197,783
29
$154M 1.92%
9,751,980
+1,851,800
30
$146M 1.82%
3,013,993
+482,179
31
$145M 1.8%
1,760,475
+282,035
32
$144M 1.79%
4,684,234
+781,949
33
$143M 1.78%
2,379,723
+399,942
34
$143M 1.78%
626,973
+121,439
35
$142M 1.76%
7,837,316
+1,262,296
36
$141M 1.76%
6,147,342
+1,034,583
37
$141M 1.76%
3,475,862
+785,451
38
$139M 1.73%
3,512,731
+662,366
39
$139M 1.72%
3,744,187
+332,133
40
$132M 1.64%
3,888,622
+835,875
41
$129M 1.6%
6,560,135
+1,633,092
42
$119M 1.48%
7,180,448
+1,868,388
43
$115M 1.44%
4,186,669
+818,844
44
$90.3M 1.12%
4,620,681
+1,891,785
45
$43.6M 0.54%
3,753,144
-191,887
46
$31.3M 0.39%
275,000
-1,066,953
47
– –
-164,526
48
– –
0
49
– –
0
50
– –
-1,205,103
1
2
3