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
51
$130M 1.03%
+2,818,468
52
$120M 0.95%
3,606,126
-138,775
53
$113M 0.9%
+1,760,377
54
$43.9M 0.35%
11,558,639
-748,336
55
$29.8M 0.24%
2,136,786
-855,728
56
$27.7M 0.22%
5,074,227
-220,107
57
– –
0
58
– –
-2,419,853
59
– –
0
60
– –
-7,057,075
61
– –
-10,268,741
62
– –
0
63
– –
-1,400,000
64
– –
-2,500,000
65
– –
0
66
– –
-5,796,641
67
– –
-13,655,665
68
– –
-3,370,811
69
– –
-4,000,657
1 2
3