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
$5.92B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$246M
3
+$210M
4
EXP icon
Eagle Materials
EXP
+$159M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$151M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 25.08%
2 Consumer Discretionary 17.12%
3 Materials 9.82%
4 Financials 8.25%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
1 2
3