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
$310M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$2.18M

Top Sells

1
+$15.4M
2
+$7.06M
3
+$6.09M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.43M
5
LMT icon
Lockheed Martin
LMT
+$5.38M

Sector Composition

1 Industrials 17.71%
2 Consumer Discretionary 10.65%
3 Materials 9.79%
4 Technology 9.07%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.66M 1.82%
124,883
-10,955
27
$5.52M 1.78%
29,423
-2,560
28
$5.5M 1.77%
116,380
-10,127
29
$5.37M 1.73%
34,025
-2,935
30
$5.29M 1.71%
117,161
-10,191
31
$5.13M 1.65%
33,828
-2,952
32
$4.86M 1.57%
327,667
-27,448
33
$4.44M 1.43%
808,524
-70,347
34
$3.81M 1.23%
176,703
-57,236
35
$3.48M 1.12%
28,791
-2,503
36
$2.84M 0.91%
221,365
37
$2.65M 0.86%
158,040
-16,876
38
$1.45M 0.47%
57,237
39
$1.02M 0.33%
12,500
40
$518K 0.17%
105,728
41
– –
-190,113
42
– –
-64,736
43
– –
-689,299
44
– –
-18,193
45
– –
-98,446
46
– –
-187,171
47
– –
0
48
– –
-49,414
1
2