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
$186M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$3.74M
3
+$2.76M

Top Sells

1
+$3.73M
2
+$3.14M
3
+$3.04M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.42M
5
DHI icon
D.R. Horton
DHI
+$1.28M

Sector Composition

1 Industrials 18.1%
2 Consumer Discretionary 12.45%
3 Technology 12.25%
4 Materials 9.93%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 1.89%
19,916
-663
27
$3.13M 1.68%
126,063
-4,200
28
$2.76M 1.48%
+68,217
29
$2.6M 1.4%
27,814
-921
30
$2.58M 1.38%
195,377
-6,505
31
$2.56M 1.37%
167,112
-5,569
32
$2.48M 1.33%
26,131
-871
33
$2.38M 1.28%
93,372
-3,109
34
$2.13M 1.14%
14,282
-480
35
$1.79M 0.96%
12,575
-3,252
36
$1.66M 0.89%
84,313
-2,834
37
$1.4M 0.75%
101,956
-3,395
38
$847K 0.45%
50,586
-1,593
39
– –
-133,821
40
– –
-498,138
41
– –
-60,919
1
2