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
$12.6B
AUM Growth
+$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$598M
2
+$268M
3
+$264M
4
TSM icon
TSMC
TSM
+$232M
5
WPM icon
Wheaton Precious Metals
WPM
+$167M

Top Sells

1
+$250M
2
+$236M
3
+$233M
4
APA icon
APA Corp
APA
+$201M
5
CIT
CIT Group Inc.
CIT
+$196M

Sector Composition

1 Materials 19.96%
2 Industrials 14.41%
3 Consumer Discretionary 11.77%
4 Energy 11.09%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$222M 1.76%
1,922,686
-83,459
27
$221M 1.75%
1,424,343
-61,178
28
$219M 1.74%
2,691,274
-119,155
29
$218M 1.73%
5,424,391
-190,990
30
$218M 1.73%
4,998,165
+1,992,298
31
$215M 1.71%
5,749,442
+2,062,881
32
$211M 1.67%
4,253,456
-107,141
33
$210M 1.67%
4,440,871
+566,881
34
$209M 1.66%
10,286,635
-432,530
35
$209M 1.66%
5,647,736
-130,103
36
$207M 1.64%
1,715,945
-74,512
37
$206M 1.64%
15,223,586
-404,688
38
$206M 1.63%
1,478,090
-53,427
39
$203M 1.61%
7,899,370
+656,766
40
$199M 1.58%
2,196,627
-94,497
41
$196M 1.56%
10,745,025
-177,767
42
$191M 1.51%
1,507,749
-69,579
43
$189M 1.5%
745,829
-30,724
44
$188M 1.49%
8,002,151
-201,714
45
$188M 1.49%
4,705,062
-206,791
46
$180M 1.43%
2,525,645
-102,763
47
$167M 1.33%
+6,330,430
48
$159M 1.26%
2,304,336
-95,286
49
$158M 1.26%
2,855,099
-53,604
50
$152M 1.21%
3,711,597
+443,915
1
2
3