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
$118M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M

Top Sells

1
+$8.51M

Sector Composition

1 Energy 24.25%
2 Industrials 23.24%
3 Materials 19.88%
4 Consumer Discretionary 11.87%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 2.16%
40,054
27
$2.39M 2.03%
98,540
28
$2.33M 1.98%
42,951
29
$2.32M 1.97%
120,506
30
$2.22M 1.88%
54,688
31
$2.18M 1.85%
149,927
32
$2.15M 1.82%
153,702
33
$2.05M 1.74%
55,425
34
$908K 0.77%
106,609
35
$558K 0.47%
3,257
36
$375K 0.32%
18,459
37
$297K 0.25%
6,280
38
– –
-134,305
1
2