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
1
$805M 6.39%
16,723,463
+12,419,628
2
$381M 3.03%
10,597,883
-225,823
3
$347M 2.76%
5,118,503
-168,088
4
$346M 2.75%
10,569,200
+3,667,965
5
$324M 2.57%
2,741,660
-56,665
6
$293M 2.32%
4,314,298
-132,566
7
$283M 2.24%
4,844,941
-104,042
8
$282M 2.24%
3,770,386
-115,149
9
$268M 2.13%
+4,873,523
10
$268M 2.13%
44,393,451
+79,357
11
$267M 2.12%
3,338,387
-81,166
12
$264M 2.09%
+2,241,691
13
$257M 2.04%
2,699,397
-89,373
14
$246M 1.95%
9,903,123
-325,221
15
$242M 1.92%
9,138,464
+4,906,579
16
$242M 1.92%
7,782,215
-311,802
17
$234M 1.86%
6,162,053
-131,198
18
$232M 1.84%
4,398,172
+1,686,127
19
$232M 1.84%
+10,656,516
20
$231M 1.83%
9,311,718
-368,888
21
$231M 1.83%
41,376
-893
22
$229M 1.82%
3,661,646
-127,853
23
$228M 1.81%
6,133,576
-150,211
24
$223M 1.77%
3,589,631
-122,893
25
$222M 1.76%
2,543,353
-53,279
1
2 3