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
$10B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$202M
3
+$199M
4
KBR icon
KBR
KBR
+$157M
5
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$86.7M

Top Sells

1
+$372M
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
1
$323M 3.21%
7,962,875
+36,757
2
$303M 3.01%
4,458,867
+21,136
3
$289M 2.87%
5,288,234
+24,444
4
$254M 2.52%
9,936,732
+45,107
5
$254M 2.52%
10,221,481
+3,031,194
6
$252M 2.5%
2,797,475
+618,345
7
$238M 2.37%
2,000,772
+634,477
8
$237M 2.35%
6,270,093
+1,208,032
9
$216M 2.15%
6,934,925
+31,163
10
$216M 2.15%
42,216
+8,953
11
$215M 2.14%
10,556,401
+3,375,953
12
$214M 2.12%
2,760,597
+12,176
13
$211M 2.1%
9,461,202
+2,901,067
14
$210M 2.08%
+3,587,385
15
$209M 2.08%
10,709,969
+1,209,680
16
$208M 2.06%
7,990,763
+1,940,738
17
$208M 2.06%
2,416,586
+10,932
18
$207M 2.06%
1,392,092
+192,932
19
$206M 2.05%
3,687,082
+109,689
20
$206M 2.05%
5,565,405
+1,378,736
21
$204M 2.03%
6,135,093
+1,450,859
22
$204M 2.03%
7,867,682
+1,720,340
23
$204M 2.03%
1,740,954
+79,863
24
$204M 2.03%
1,518,195
+99,682
25
$204M 2.02%
6,183,762
+1,010,364
1
2 3