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
51
– –
0
52
– –
0
53
– –
-9,524,592
54
– –
0
55
– –
-1,850,676
56
– –
0
57
– –
0
58
– –
-701,060
59
– –
-1,020,340
1 2
3