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
$86.2M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.89M
3
+$2.8M

Top Sells

1
+$2.24M
2
+$2.11M
3
+$477K
4
DE icon
Deere & Co
DE
+$446K
5
DHI icon
D.R. Horton
DHI
+$422K

Sector Composition

1 Materials 24.83%
2 Energy 24.53%
3 Industrials 21.56%
4 Consumer Discretionary 10.39%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 2.48%
38,744
-4,313
27
$2.08M 2.41%
76,161
-8,478
28
$1.38M 1.6%
42,951
-4,770
29
$1.09M 1.26%
42,213
-4,699
30
$697K 0.81%
103,607
-11,529
31
$331K 0.38%
2,139
-246
32
$212K 0.25%
12,121
-1,392
33
– –
-4,597
34
– –
-17,793
35
– –
-58,617
36
$0 ﹤0.01%
86,773
1
2