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
$727M
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$14.1M
3
+$1.95M

Top Sells

1
+$48.3M
2
+$25.6M
3
+$25.1M
4
ROK icon
Rockwell Automation
ROK
+$24.7M
5
WHR icon
Whirlpool
WHR
+$22.7M

Sector Composition

1 Industrials 25.69%
2 Consumer Discretionary 25.14%
3 Consumer Staples 5.9%
4 Materials 4.23%
5 Technology 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.93M 0.98%
168,886
-36,773
27
$7.98M 0.79%
155,640
-33,100
28
– –
-147,376
29
– –
-435,073
30
– –
-1,100,000
31
– –
-309,960
32
– –
-1,361,296
33
– –
0
34
– –
-673,790
35
– –
-467,841
36
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0
37
– –
-243,676
38
– –
0
39
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0
40
– –
-333,860
41
– –
-153,846
42
– –
-228,226
43
– –
-443,693
44
– –
-22
1
2