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
$611M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M

Top Sells

1
+$13.6M
2
+$13.3M
3
+$12M
4
GE icon
GE Aerospace
GE
+$10.4M
5
ITB icon
iShares US Home Construction ETF
ITB
+$10.2M

Sector Composition

1 Industrials 17.09%
2 Materials 12.8%
3 Consumer Discretionary 9.13%
4 Technology 5.67%
5 Real Estate 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.72M 1.32%
1,464,125
-804,130
27
$9.56M 1.3%
382,573
-205,844
28
$9.17M 1.25%
42,871
-24,079
29
$8.9M 1.21%
37,114
-19,057
30
$8.65M 1.18%
1,790,449
-966,653
31
$8.62M 1.17%
93,504
-51,396
32
$8.47M 1.15%
76,226
-42,245
33
$8.06M 1.1%
324,651
-174,715
34
$8.01M 1.09%
250,715
-135,317
35
$7.99M 1.09%
65,312
-33,898
36
$7.97M 1.08%
101,359
-55,082
37
$7.93M 1.08%
431,338
-227,432
38
$7.55M 1.03%
223,807
-57,093
39
$7.44M 1.01%
191,973
-103,481
40
$7.13M 0.97%
50,218
-73,200
41
$5.1M 0.69%
312,438
-368,727
42
$3.75M 0.51%
63,973
-33,598
43
$3.29M 0.45%
133,938
-37,511
44
– –
0
45
– –
0
46
– –
-352,570
1
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