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
$188M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.44M
2
+$3.51M
3
+$2.42M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.13M
5
NSC icon
Norfolk Southern
NSC
+$2.12M

Sector Composition

1 Industrials 17.78%
2 Materials 14.6%
3 Consumer Discretionary 11.92%
4 Technology 8.84%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.83%
64,217
-17,698
27
$3.35M 1.78%
21,933
-6,099
28
$3.31M 1.76%
81,103
-22,276
29
$3.29M 1.75%
30,147
-9,414
30
$3.25M 1.73%
137,452
-36,806
31
$3.12M 1.66%
19,053
-5,290
32
$3.04M 1.62%
182,231
-48,689
33
$2.9M 1.54%
101,712
-27,976
34
$2.86M 1.52%
212,854
-58,348
35
$2.11M 1.12%
15,827
-11,019
36
$1.98M 1.05%
15,713
-3,143
37
$1.6M 0.85%
92,771
-35,033
38
$1.6M 0.85%
56,685
-23,757
39
$1.02M 0.54%
103,141
-77,854
40
$748K 0.4%
52,179
-36,321
41
$575K 0.31%
13,990
-9,739
42
– –
-11,625
43
– –
-98,333
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