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
$11.8B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$247M
3
+$220M
4
VALE icon
Vale
VALE
+$214M
5
LEN icon
Lennar Class A
LEN
+$212M

Top Sells

1
+$323M
2
+$195M
3
+$163M
4
KBR icon
KBR
KBR
+$64.7M
5
EMR icon
Emerson Electric
EMR
+$22.8M

Sector Composition

1 Materials 19.21%
2 Industrials 15.87%
3 Financials 15.06%
4 Consumer Discretionary 14.05%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$209M 1.76%
8,094,017
+226,335
27
$208M 1.76%
1,531,517
+139,425
28
$208M 1.75%
2,291,124
+86,656
29
$208M 1.75%
6,283,787
+13,694
30
$208M 1.75%
2,908,703
+86,309
31
$206M 1.74%
5,777,839
+212,434
32
$206M 1.74%
10,719,165
+162,764
33
$205M 1.73%
42,269
+53
34
$203M 1.71%
1,790,457
+49,503
35
$201M 1.7%
+3,267,682
36
$201M 1.69%
2,419,853
+3,267
37
$196M 1.66%
776,553
+34,539
38
$196M 1.65%
4,911,853
+1,421,466
39
$196M 1.65%
4,000,657
+109,934
40
$196M 1.65%
1,577,328
+59,133
41
$195M 1.65%
4,303,835
+276,876
42
$195M 1.64%
2,628,408
+252,967
43
$193M 1.63%
13,655,665
+563,275
44
$193M 1.63%
3,370,811
+134,820
45
$190M 1.61%
10,922,792
+212,823
46
$184M 1.56%
+3,873,990
47
$177M 1.49%
8,203,865
+213,102
48
$163M 1.37%
+1,400,000
49
$158M 1.33%
2,399,622
+9,477
50
$145M 1.22%
3,744,901
-18,020
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