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

Top Buys

1
+$284M
2
+$247M
3
+$220M
4
VALE icon
Vale
VALE
+$214M
5
LEN icon
Lennar Class A
LEN
+$212M

Top Sells

1
+$323M
2
+$195M
3
+$163M
4
KBR icon
KBR
KBR
+$64.7M
5
EMR icon
Emerson Electric
EMR
+$22.8M

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
1
$335M 2.82%
10,823,706
+886,974
2
$318M 2.69%
5,286,591
-1,643
3
$284M 2.4%
4,446,864
-12,003
4
$284M 2.39%
+4,948,983
5
$273M 2.3%
2,798,325
+850
6
$253M 2.13%
3,885,535
+231,547
7
$250M 2.11%
7,057,075
+122,150
8
$248M 2.09%
10,228,344
+6,863
9
$247M 2.09%
2,788,770
+28,173
10
$247M 2.09%
+44,314,094
11
$236M 1.99%
10,268,741
+794,145
12
$233M 1.96%
5,796,641
+405,815
13
$229M 1.93%
3,419,553
+198,928
14
$228M 1.92%
6,293,251
+109,489
15
$224M 1.89%
2,006,145
+5,373
16
$224M 1.89%
2,596,632
-265,020
17
$222M 1.88%
6,901,235
+766,142
18
$222M 1.88%
2,810,429
+336,849
19
$221M 1.87%
1,485,521
+52,895
20
$221M 1.86%
3,789,499
+102,417
21
$220M 1.86%
+4,360,597
22
$215M 1.82%
3,712,524
+125,139
23
$214M 1.8%
+15,628,274
24
$212M 1.79%
+5,615,381
25
$210M 1.77%
9,680,606
+219,404
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