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
1
$562M 6.99%
11,692,631
+4,840,272
2
$297M 3.7%
12,648,140
+1,912,620
3
$290M 3.6%
4,437,731
+1,224,521
4
$281M 3.49%
7,926,118
+671,273
5
$270M 3.35%
5,263,790
+718,255
6
$207M 2.58%
2,405,654
+1,069,133
7
$201M 2.5%
2,748,421
+345,180
8
$196M 2.44%
6,903,762
+501,716
9
$195M 2.42%
+9,891,625
10
$194M 2.41%
2,179,130
+290,789
11
$183M 2.28%
3,577,393
+467,937
12
$179M 2.23%
10,525,276
+3,421,922
13
$173M 2.15%
2,810,850
+455,662
14
$170M 2.12%
2,620,307
+388,671
15
$169M 2.1%
5,062,061
+782,015
16
$167M 2.08%
1,661,091
+253,513
17
$165M 2.05%
6,050,025
+2,854,055
18
$165M 2.05%
33,263
+17,740
19
$164M 2.03%
+5,173,398
20
$163M 2.03%
1,418,513
+208,314
21
$163M 2.03%
1,221,490
+213,223
22
$163M 2.02%
+2,174,327
23
$161M 2%
7,190,287
+1,079,666
24
$159M 1.98%
2,090,571
+308,344
25
$159M 1.97%
3,037,142
+528,587
1
2 3