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
$10B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$202M
3
+$199M
4
KBR icon
KBR
KBR
+$157M
5
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$86.7M

Top Sells

1
+$372M
2
+$139M
3
+$31.3M

Sector Composition

1 Industrials 19.3%
2 Consumer Discretionary 17.56%
3 Materials 14.71%
4 Energy 11.64%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$204M 2.02%
2,473,580
+383,009
27
$203M 2.02%
13,092,390
+444,250
28
$203M 2.01%
3,890,723
+876,730
29
$202M 2.01%
1,432,626
+211,136
30
$202M 2.01%
+3,653,988
31
$201M 2%
2,204,468
+443,993
32
$201M 2%
5,390,826
+1,502,204
33
$201M 2%
2,861,652
+241,345
34
$200M 1.99%
742,014
+115,041
35
$199M 1.98%
3,235,991
+198,849
36
$199M 1.98%
+3,220,625
37
$199M 1.98%
9,474,596
+1,637,280
38
$196M 1.94%
4,026,959
-7,665,672
39
$195M 1.94%
9,794,140
+42,160
40
$194M 1.93%
2,822,394
+11,544
41
$186M 1.85%
2,375,441
+201,114
42
$163M 1.62%
10,571,809
+46,533
43
$157M 1.56%
+4,926,409
44
$152M 1.51%
3,762,921
+18,734
45
$152M 1.51%
3,490,387
+14,525
46
$146M 1.45%
2,390,145
+10,422
47
$124M 1.24%
6,486,043
+1,865,362
48
$86.7M 0.86%
+5,210,406
49
$82.5M 0.82%
+11,552,332
50
$54.1M 0.54%
3,753,144
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