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
$236M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.25M
3
+$18.6K

Top Sells

1
+$6.2M
2
+$4.35M
3
+$2.65M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.54M
5
DHI icon
D.R. Horton
DHI
+$1.45M

Sector Composition

1 Industrials 17.61%
2 Materials 14.28%
3 Consumer Discretionary 11.41%
4 Technology 8.17%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 8.75%
480,184
-35,956
2
$16.4M 6.98%
269,814
-20,035
3
$11M 4.68%
318,577
-23,006
4
$9.14M 3.88%
48,920
-3,713
5
$9.02M 3.83%
256,031
-19,011
6
$7.93M 3.37%
191,764
-35,038
7
$7.51M 3.19%
80,667
-6,116
8
$7.5M 3.18%
39,432
-3,087
9
$7.43M 3.15%
152,370
-11,315
10
$7.33M 3.11%
43,869
-3,445
11
$7.07M 3%
29,199
-2,798
12
$6.83M 2.9%
244,219
-18,137
13
$6.4M 2.72%
213,705
-16,028
14
$5.84M 2.48%
690,780
-35,000
15
$5.52M 2.35%
402,893
-33,060
16
$5.17M 2.2%
96,292
-7,311
17
$5.11M 2.17%
132,415
-9,833
18
$5.02M 2.13%
37,055
-2,931
19
$5M 2.12%
42,406
-36,856
20
$4.86M 2.06%
39,561
-2,624
21
$4.82M 2.05%
30,180
-2,320
22
$4.61M 1.96%
97,092
-7,206
23
$4.53M 1.92%
119,879
-8,904
24
$4.51M 1.91%
28,563
-2,737
25
$4.46M 1.9%
103,379
-7,750
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