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
$135M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.28M
3
+$2.12M
4
EOG icon
EOG Resources
EOG
+$1.83M
5
VALE icon
Vale
VALE
+$1.23M

Top Sells

1
+$8.66M
2
+$7.84M
3
+$6.83M
4
MSFT icon
Microsoft
MSFT
+$5.13M
5
ROST icon
Ross Stores
ROST
+$4.97M

Sector Composition

1 Industrials 25.87%
2 Materials 15.33%
3 Consumer Discretionary 10.9%
4 Energy 6.94%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.95%
90,959
27
$2.42M 1.79%
82,729
+15,830
28
$2.16M 1.6%
48,366
29
$1.83M 1.35%
+21,923
30
$1.47M 1.08%
110,544
+37,300
31
$1.09M 0.81%
120,648
32
$908K 0.67%
5,482
33
$534K 0.4%
22,050
34
$476K 0.35%
11,741
35
$427K 0.32%
7,500
-70,371
36
– –
-144,410
37
– –
-21,766
38
– –
-41,422
39
– –
-322,080
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