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
$236M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.25M
3
+$18.6K

Top Sells

1
+$6.2M
2
+$4.35M
3
+$2.65M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.54M
5
DHI icon
D.R. Horton
DHI
+$1.45M

Sector Composition

1 Industrials 17.61%
2 Materials 14.28%
3 Consumer Discretionary 11.41%
4 Technology 8.17%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 1.88%
670,677
-49,818
27
$4.4M 1.87%
27,674
-2,116
28
$4.32M 1.83%
81,915
-6,121
29
$4.27M 1.81%
24,343
-1,847
30
$4.09M 1.74%
129,688
-9,716
31
$4.03M 1.71%
28,032
-2,073
32
$3.99M 1.69%
230,920
+1,079
33
$3.59M 1.52%
174,258
-13,350
34
$3.54M 1.5%
271,202
-20,366
35
$3.27M 1.39%
26,846
+10,600
36
$2.35M 1%
18,856
-1,807
37
$2.31M 0.98%
80,442
38
$2.11M 0.89%
127,804
-11,802
39
$1.98M 0.84%
180,995
-40,369
40
$1.25M 0.53%
+88,500
41
$886K 0.38%
23,729
42
$761K 0.32%
11,625
43
$270K 0.11%
98,333
44
– –
-34,361
45
– –
-132,592
46
– –
-30,041
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