MAM

Marketfield Asset Management Portfolio holdings

AUM $127M
1-Year Est. Return 30.51%
This Fund
S&P 500
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
+$20.1M
2
+$14.9M
3
+$2.04M

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 1.37%
168,886
-36,773
27
$7.98M 1.1%
155,640
-33,100
28
– –
-1,100,000
29
– –
-147,376
30
– –
-309,960
31
– –
-1,361,296
32
– –
0
33
– –
-673,790
34
– –
-435,073
35
– –
-467,841
36
– –
0
37
– –
-243,676
38
– –
-153,846
39
– –
-228,226
40
– –
-443,693
41
– –
-22
42
– –
0
43
– –
0
44
– –
-333,860
1
2