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
$727M
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$14.1M
3
+$1.95M

Top Sells

1
+$48.3M
2
+$25.6M
3
+$25.1M
4
ROK icon
Rockwell Automation
ROK
+$24.7M
5
WHR icon
Whirlpool
WHR
+$22.7M

Sector Composition

1 Industrials 25.69%
2 Consumer Discretionary 25.14%
3 Consumer Staples 5.9%
4 Materials 4.23%
5 Technology 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 5.09%
2,601,277
-562,630
2
$51.2M 5.05%
1,598,484
-345,616
3
$49.8M 4.91%
1,837,867
-397,267
4
$45.5M 4.49%
361,107
-77,904
5
$42.9M 4.23%
265,804
+127,333
6
$39.6M 3.9%
317,775
-314
7
$35.3M 3.48%
187,022
-40,432
8
$35M 3.45%
161,145
-34,684
9
$33.1M 3.26%
710,728
-153,480
10
$32.5M 3.21%
951,251
-205,746
11
$31.3M 3.09%
1,755,360
+109,291
12
$31.2M 3.08%
966,867
-208,707
13
$27.4M 2.71%
1,482,058
-387,945
14
$25.3M 2.5%
241,753
-52,481
15
$22.4M 2.21%
169,352
-36,980
16
$19.7M 1.94%
3,998,320
-864,305
17
$18.8M 1.86%
247,049
-36,540
18
$18.7M 1.85%
206,666
-44,652
19
$15.9M 1.56%
881,956
-190,673
20
$15.8M 1.56%
1,151,297
-249,661
21
$14.9M 1.47%
172,437
-37,008
22
$14.1M 1.39%
+371,738
23
$13.6M 1.34%
409,430
-88,337
24
$12.6M 1.24%
127,687
-27,746
25
$11.1M 1.09%
182,592
-40,734
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