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
$105M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.36M
3
+$2.06M
4
CIEN icon
Ciena
CIEN
+$210K

Top Sells

1
+$2.89M
2
+$2.21M

Sector Composition

1 Materials 26%
2 Energy 23.67%
3 Industrials 21.77%
4 Consumer Discretionary 10.52%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 2.38%
145,150
27
$2.17M 2.07%
95,138
28
$2.06M 1.97%
+52,745
29
$1.66M 1.58%
42,951
30
$1.12M 1.06%
42,213
31
$772K 0.74%
103,607
32
$490K 0.47%
86,773
33
$363K 0.35%
2,139
34
$267K 0.25%
12,121
35
$210K 0.2%
+4,123
36
– –
-97,534
37
– –
-165,761
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