MAM

Marketfield Asset Management Portfolio holdings

AUM $127M
1-Year Est. Return 30.51%
This Fund
S&P 500
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
+$200M
2
+$198M
3
+$197M
4
KBR icon
KBR
KBR
+$164M
5
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$81.4M

Top Sells

1
+$365M
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
51
– –
0
52
– –
0
53
– –
0
54
– –
-275,000
55
– –
0
56
– –
-3,684,224
57
– –
0
58
– –
0
59
– –
0
60
– –
0
1 2
3