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
$142M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.13M

Top Sells

1
+$1.73M
2
+$1.36M
3
+$1.34M
4
LEN icon
Lennar Class A
LEN
+$1.05M
5
COST icon
Costco
COST
+$439K

Sector Composition

1 Industrials 19.56%
2 Materials 12.49%
3 Consumer Discretionary 11.82%
4 Technology 11.59%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.87%
51,201
-1,278
27
$2.43M 1.71%
14,769
-369
28
$2.13M 1.5%
+28,350
29
$1.98M 1.39%
19,392
-485
30
$1.98M 1.39%
94,251
-2,364
31
$1.53M 1.08%
145,115
-3,628
32
$1.53M 1.08%
125,016
-3,139
33
$1.04M 0.73%
50,285
-18,950
34
$971K 0.68%
5,482
-87
35
$786K 0.55%
50,541
-1,263
36
$656K 0.46%
69,293
-1,732
37
$477K 0.34%
22,050
-351
38
$459K 0.32%
75,877
-1,898
39
$325K 0.23%
11,741
-187
1
2