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
$611M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M

Top Sells

1
+$13.6M
2
+$13.3M
3
+$12M
4
GE icon
GE Aerospace
GE
+$10.4M
5
ITB icon
iShares US Home Construction ETF
ITB
+$10.2M

Sector Composition

1 Industrials 17.09%
2 Materials 12.8%
3 Consumer Discretionary 9.13%
4 Technology 5.67%
5 Real Estate 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.2M 11.73%
+2,302,203
2
$41.9M 5.69%
720,087
-206,065
3
$35.2M 4.78%
725,553
-207,687
4
$24.5M 3.34%
580,399
-313,861
5
$22.7M 3.09%
722,727
-205,823
6
$18.9M 2.57%
686,824
-371,476
7
$18M 2.45%
597,474
-323,126
8
$17.8M 2.42%
120,928
-65,849
9
$15.3M 2.09%
567,644
-189,933
10
$15.1M 2.06%
99,233
-53,872
11
$14.2M 1.93%
135,469
-73,063
12
$14M 1.9%
216,989
-116,945
13
$13.6M 1.85%
169,191
-96,336
14
$13.1M 1.79%
655,433
-353,865
15
$12.8M 1.74%
131,657
-71,625
16
$12.6M 1.72%
408,815
-117,033
17
$12.1M 1.64%
88,845
-47,346
18
$12.1M 1.64%
355,614
-192,214
19
$11.6M 1.58%
90,476
-48,502
20
$11.4M 1.55%
198,066
-107,259
21
$10.7M 1.45%
265,015
-143,922
22
$10.3M 1.4%
383,515
-206,937
23
$10.3M 1.4%
300,515
-162,321
24
$9.8M 1.33%
197,280
-106,563
25
$9.77M 1.33%
258,894
-140,014
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