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

Top Buys

1
+$277M
2
+$232M
3
+$219M
4
ITUB icon
Itaú Unibanco
ITUB
+$218M
5
LEN icon
Lennar Class A
LEN
+$215M

Top Sells

1
+$323M
2
+$195M
3
+$163M
4
KBR icon
KBR
KBR
+$73.2M
5
EMR icon
Emerson Electric
EMR
+$17.4M

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
51
$141M 1.2%
+3,686,561
52
$139M 1.18%
7,242,604
+756,561
53
$134M 1.14%
+2,712,045
54
$127M 1.08%
+3,005,867
55
$99.9M 0.85%
+4,231,885
56
$66.7M 0.57%
2,500,000
-2,426,409
57
$57.9M 0.49%
2,992,514
-760,630
58
$52.3M 0.44%
12,306,975
+754,643
59
$40.5M 0.34%
5,294,334
+83,928
60
– –
0
61
– –
-9,794,140
62
– –
0
63
– –
-10,571,809
64
– –
0
65
– –
-7,962,875
66
– –
0
67
– –
0
1 2
3