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
$1.03B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$52M
2 +$34.8M
3 +$30.6M
4
ITB icon
iShares US Home Construction ETF
ITB
+$10.1M
5
DHI icon
D.R. Horton
DHI
+$7.86M

Top Sells

1 +$164M
2 +$142M
3 +$110M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$49.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$46M

Sector Composition

1 Consumer Discretionary 25.86%
2 Industrials 23.45%
3 Technology 7.24%
4 Materials 5.26%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
-7,801,304
53
-516,088