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
$745M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$32.8M
3
+$23M
4
ROST icon
Ross Stores
ROST
+$22.2M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$15.4M

Top Sells

1
+$51.6M
2
+$18.8M
3
+$15.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$15.8M
5
CAA
CalAtlantic Group, Inc.
CAA
+$14.1M

Sector Composition

1 Industrials 23.4%
2 Consumer Discretionary 22.2%
3 Technology 8.08%
4 Materials 7.12%
5 Real Estate 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 7.26%
+1,027,900
2
$39.5M 5.29%
283,727
-77,380
3
$39.1M 5.23%
1,442,966
-394,901
4
$37.9M 5.08%
1,255,154
-343,330
5
$32.9M 4.4%
208,676
-57,128
6
$32.8M 4.39%
+610,900
7
$30.6M 4.09%
249,497
-68,278
8
$29.1M 3.89%
146,813
-40,209
9
$28M 3.74%
126,374
-34,771
10
$25.7M 3.44%
1,375,968
-379,392
11
$25.7M 3.43%
557,649
-153,079
12
$25.3M 3.38%
747,178
-204,073
13
$23M 3.07%
+415,900
14
$22.2M 2.97%
+383,500
15
$21.7M 2.9%
189,854
-51,899
16
$21.1M 2.82%
158,228
-11,124
17
$20.8M 2.78%
1,211,948
-270,110
18
$20.1M 2.69%
758,176
-208,691
19
$18.1M 2.43%
271,449
+88,857
20
$17.3M 2.31%
182,058
+9,621
21
$16.3M 2.18%
169,711
-36,955
22
$16.1M 2.16%
3,137,410
-860,910
23
$15.4M 2.06%
+321,048
24
$14.6M 1.95%
+213,200
25
$14.5M 1.94%
+467,000
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