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
$133M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.51M
3
+$3.3M

Top Sells

1
+$5.18M
2
+$4.72M
3
+$4.14M
4
ISRG icon
Intuitive Surgical
ISRG
+$651K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$148K

Sector Composition

1 Industrials 28.42%
2 Materials 13.52%
3 Energy 12.79%
4 Consumer Discretionary 8.21%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 2.13%
13,546
-257
27
$2.58M 1.95%
184,210
-3,499
28
$2.48M 1.87%
47,721
-394
29
$2.42M 1.82%
46,912
-906
30
$2.31M 1.75%
86,773
-1,544
31
$2.05M 1.54%
23,046
-270
32
$1.31M 0.99%
105,729
-1,224
33
$843K 0.64%
115,136
-2,036
34
$574K 0.43%
3,360
-597
35
$354K 0.27%
4,597
-818
36
$291K 0.22%
13,513
-2,405
37
$202K 0.15%
7,195
-1,281
38
– –
-90,099
39
– –
-65,779
1
2