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
$92M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.11M

Top Sells

1
+$7.83M
2
+$7.75M
3
+$5.75M
4
UNP icon
Union Pacific
UNP
+$796K
5
NSC icon
Norfolk Southern
NSC
+$771K

Sector Composition

1 Materials 31.02%
2 Industrials 24.99%
3 Energy 23.57%
4 Consumer Discretionary 7.2%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 2.3%
+58,617
27
$1.89M 2.05%
47,721
28
$1.75M 1.91%
46,912
29
$760K 0.83%
115,136
30
$402K 0.44%
2,385
31
$252K 0.27%
13,513
32
$210K 0.23%
4,597
33
– –
-293,403
34
– –
-232,617
35
– –
-152,067
36
$0 ﹤0.01%
86,773
1
2