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
$1.03B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$34.8M
3
+$30.6M
4
ITB icon
iShares US Home Construction ETF
ITB
+$10.1M
5
DHI icon
D.R. Horton
DHI
+$7.86M

Top Sells

1
+$164M
2
+$142M
3
+$110M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$49.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$46M

Sector Composition

1 Consumer Discretionary 25.86%
2 Industrials 23.45%
3 Technology 7.24%
4 Materials 5.26%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 0.77%
1,400,958
-1,124,893
27
$18.1M 0.72%
443,693
-150,468
28
$17.2M 0.69%
1,072,629
-875,726
29
$17M 0.68%
497,767
-167,806
30
$16M 0.64%
147,376
-119,862
31
$15.6M 0.62%
209,445
-174,870
32
$14M 0.56%
155,433
-120,446
33
$13.7M 0.55%
333,860
-258,732
34
$11.4M 0.45%
223,326
-181,395
35
$11.4M 0.45%
205,659
-60,937
36
$8.87M 0.35%
188,740
-146,400
37
$7.26M 0.29%
228,226
-64,190
38
$6.79M 0.27%
+22
39
$6.74M 0.27%
1,100,000
-1,413,814
40
– –
0
41
– –
0
42
– –
-681,322
43
– –
-2,786,950
44
– –
-3,201,308
45
– –
-6,886,893
46
– –
-368,288
47
– –
0
48
– –
-355,863
49
– –
0
50
– –
0
1
2
3