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
$310M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$2.18M

Top Sells

1
+$15.4M
2
+$7.06M
3
+$6.09M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.43M
5
LMT icon
Lockheed Martin
LMT
+$5.38M

Sector Composition

1 Industrials 17.71%
2 Consumer Discretionary 10.65%
3 Materials 9.79%
4 Technology 9.07%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 8.02%
580,004
-50,825
2
$22.2M 7.16%
325,607
-28,320
3
$15.6M 5.02%
262,358
-22,822
4
$14.5M 4.66%
383,711
-33,382
5
$10.9M 3.52%
308,966
-26,876
6
$10.8M 3.47%
255,364
-23,365
7
$10.7M 3.44%
59,121
-5,138
8
$10.2M 3.28%
89,044
-7,743
9
$9.66M 3.11%
97,492
-8,482
10
$9.56M 3.08%
186,627
-14,798
11
$9.46M 3.05%
49,443
-28,386
12
$9.3M 3%
52,776
-4,724
13
$8.96M 2.89%
738,835
-25,420
14
$8.53M 2.75%
36,313
-3,877
15
$8.35M 2.69%
258,169
-22,663
16
$8.27M 2.66%
39,991
-3,481
17
$8.18M 2.63%
183,873
-15,997
18
$8.17M 2.63%
47,185
-3,709
19
$7.3M 2.35%
294,710
-25,641
20
$6.86M 2.21%
+44,997
21
$6.26M 2.02%
156,649
-13,091
22
$6.14M 1.98%
159,792
-13,901
23
$6.09M 1.96%
19,206
-1,675
24
$5.94M 1.91%
144,667
-12,585
25
$5.71M 1.84%
98,916
+37,759
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