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
$5.68B
AUM Growth
-$4.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$249M
3
+$175M
4
NOC icon
Northrop Grumman
NOC
+$156M
5
BKNG icon
Booking.com
BKNG
+$122M

Top Sells

1
+$504M
2
+$273M
3
+$249M
4
SLB icon
SLB Ltd
SLB
+$225M
5
ITUB icon
Itaú Unibanco
ITUB
+$222M

Sector Composition

1 Consumer Discretionary 17.1%
2 Financials 15.23%
3 Technology 14.36%
4 Industrials 13%
5 Materials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99.4M 1.74%
3,931,718
-2,040,736
27
$96.5M 1.69%
1,091,183
-650,064
28
$94.1M 1.65%
+1,601,226
29
$93.9M 1.64%
+3,156,306
30
$89.6M 1.57%
5,772,900
-5,508,120
31
$88M 1.54%
+8,012,739
32
$85.4M 1.49%
7,595,550
-17,250,470
33
$83.5M 1.46%
+876,050
34
$81.8M 1.43%
1,833,246
-958,386
35
$81.7M 1.43%
+1,129,332
36
$80.5M 1.41%
4,379,529
-2,045,051
37
$79.5M 1.39%
1,513,985
-2,542,579
38
$79.1M 1.38%
4,303,310
-8,102,376
39
$77.8M 1.36%
+1,054,528
40
$74.6M 1.31%
2,812,483
-1,760,490
41
$65.3M 1.14%
15,945,635
+2,110,320
42
$60.4M 1.06%
1,024,805
-701,587
43
$53.7M 0.94%
1,393,209
-2,321,706
44
$53.5M 0.94%
1,559,726
-2,057,056
45
$51.8M 0.91%
1,465,999
-3,498,391
46
$48.3M 0.85%
+903,945
47
$43.2M 0.76%
1,555,251
-1,213,227
48
$31.9M 0.56%
+726,590
49
$28.7M 0.5%
908,313
-967,772
50
$21.8M 0.38%
1,433,108
-584,429
1
2
3 4