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

Top Buys

1
+$336M
2
+$236M
3
+$168M
4
NOC icon
Northrop Grumman
NOC
+$145M
5
BKNG icon
Booking.com
BKNG
+$121M

Top Sells

1
+$504M
2
+$363M
3
+$273M
4
AA icon
Alcoa
AA
+$249M
5
SLB icon
SLB Ltd
SLB
+$225M

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
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59
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