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
$745M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$32.8M
3
+$23M
4
ROST icon
Ross Stores
ROST
+$22.2M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$15.4M

Top Sells

1
+$51.6M
2
+$18.8M
3
+$15.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$15.8M
5
CAA
CalAtlantic Group, Inc.
CAA
+$14.1M

Sector Composition

1 Industrials 23.4%
2 Consumer Discretionary 22.2%
3 Technology 8.08%
4 Materials 7.12%
5 Real Estate 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.86%
+441,300
27
$13.5M 1.8%
+812,600
28
$12.6M 1.68%
+320,600
29
$12M 1.6%
+457,501
30
$10.7M 1.43%
100,189
-27,498
31
$10.3M 1.37%
+456,400
32
$7.11M 0.95%
+62,500
33
$6.95M 0.93%
+60,800
34
$6.5M 0.87%
132,749
-36,137
35
$5.73M 0.77%
+233,300
36
$3.59M 0.48%
+5,970
37
– –
-247,049
38
– –
-2,601,277
39
– –
-1,151,297
40
– –
-155,640
41
– –
-881,956
42
– –
0
43
– –
-409,430
44
– –
-371,738
1
2