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
1
$60.5M 2.41%
3,163,907
-2,587,620
2
$58.3M 2.33%
2,235,134
+386,425
3
$57.1M 2.28%
1,944,100
+267,744
4
$52M 2.08%
+439,011
5
$48.3M 1.93%
1,361,296
-4,005,227
6
$40.6M 1.62%
195,829
-90,832
7
$39.6M 1.58%
1,156,997
-429,583
8
$39.6M 1.58%
864,208
-327,626
9
$37.7M 1.51%
227,454
-104,015
10
$35.8M 1.43%
1,870,003
-929,490
11
$34.8M 1.39%
+318,089
12
$31.1M 1.24%
1,646,069
-626,617
13
$30.6M 1.22%
+1,175,574
14
$26.5M 1.06%
294,234
-475,271
15
$25.6M 1.02%
673,790
-551,514
16
$25.1M 1%
467,841
-373,633
17
$24.7M 0.99%
243,676
-198,532
18
$23.8M 0.95%
206,332
-167,858
19
$23.8M 0.95%
4,862,625
-4,039,795
20
$23.3M 0.93%
251,318
-208,448
21
$22.7M 0.9%
153,846
-129,297
22
$21.2M 0.85%
309,960
-253,057
23
$21M 0.84%
283,589
-224,782
24
$20M 0.8%
138,471
-112,242
25
$19.9M 0.8%
435,073
-350,789
1
2 3