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
$5.92B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$246M
3
+$210M
4
EXP icon
Eagle Materials
EXP
+$159M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$151M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 25.08%
2 Consumer Discretionary 17.12%
3 Materials 9.82%
4 Financials 8.25%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$115M 1.92%
+3,902,285
27
$114M 1.91%
+505,534
28
$113M 1.89%
+4,545,535
29
$113M 1.89%
+1,001,377
30
$112M 1.88%
+2,850,365
31
$111M 1.86%
+2,508,555
32
$110M 1.84%
+3,367,825
33
$110M 1.84%
+7,103,354
34
$109M 1.83%
+1,008,267
35
$109M 1.83%
+2,355,188
36
$108M 1.81%
+1,020,340
37
$108M 1.81%
+2,690,411
38
$108M 1.8%
+1,205,103
39
$106M 1.78%
+1,336,521
40
$105M 1.76%
+4,927,043
41
$103M 1.73%
+3,052,747
42
$103M 1.73%
+7,900,180
43
$101M 1.69%
+5,312,060
44
$68.3M 1.14%
+3,195,970
45
$63.3M 1.06%
+701,060
46
$59.9M 1%
+15,523
47
$57.4M 0.96%
+2,728,896
48
$37.2M 0.62%
+164,526
49
$33M 0.55%
+3,945,031
50
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