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

Top Buys

1
+$348M
2
+$249M
3
+$175M
4
NOC icon
Northrop Grumman
NOC
+$156M
5
BKNG icon
Booking.com
BKNG
+$122M

Top Sells

1
+$504M
2
+$273M
3
+$249M
4
SLB icon
SLB Limited
SLB
+$225M
5
ITUB icon
Itaú Unibanco
ITUB
+$222M

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
1
$348M 6.1%
+16,049,865
2
$254M 4.44%
5,643,673
-3,319,117
3
$249M 4.35%
+5,980,276
4
$206M 3.61%
6,048,822
-2,603,960
5
$175M 3.05%
+906,341
6
$172M 3%
3,170,129
-1,424,464
7
$167M 2.92%
2,140,765
-1,114,446
8
$167M 2.92%
861,297
-446,609
9
$166M 2.91%
9,289,705
-3,528,084
10
$156M 2.72%
+1,055,961
11
$152M 2.66%
1,447,173
-710,816
12
$149M 2.61%
4,104,125
-2,167,161
13
$142M 2.49%
1,002,153
-537,622
14
$141M 2.46%
5,434,044
-2,543,322
15
$133M 2.32%
2,423,013
-1,183,820
16
$127M 2.23%
1,944,448
-988,117
17
$126M 2.2%
5,623,920
-2,980,328
18
$123M 2.14%
2,725,497
-1,364,112
19
$122M 2.14%
+107,209
20
$120M 2.1%
2,810,242
-1,362,192
21
$114M 2%
5,329,820
-2,636,001
22
$113M 1.98%
1,276,045
-730,168
23
$111M 1.94%
1,460,760
-757,526
24
$104M 1.81%
718,101
-416,412
25
$103M 1.8%
1,170,609
-644,967
1
2 3 4