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
$186M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$3.74M
3
+$2.76M

Top Sells

1
+$3.73M
2
+$3.14M
3
+$3.04M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.42M
5
DHI icon
D.R. Horton
DHI
+$1.28M

Sector Composition

1 Industrials 18.1%
2 Consumer Discretionary 12.45%
3 Technology 12.25%
4 Materials 9.93%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 9.24%
+249,013
2
$15.5M 8.31%
345,748
-11,510
3
$8.29M 4.45%
202,123
-34,516
4
$8.16M 4.38%
184,035
-6,124
5
$7.13M 3.83%
526,125
-17,540
6
$6.81M 3.66%
35,165
-1,171
7
$6.75M 3.63%
57,977
-1,927
8
$6.53M 3.51%
22,120
-744
9
$6.4M 3.44%
164,864
-16,524
10
$6.26M 3.36%
119,144
-24,422
11
$5.86M 3.15%
200,539
+128,105
12
$5.72M 3.07%
307,441
-10,252
13
$5.72M 3.07%
31,754
-1,058
14
$5.62M 3.02%
28,530
-954
15
$4.8M 2.58%
30,476
-1,013
16
$4.63M 2.49%
108,634
-3,616
17
$4.33M 2.32%
95,179
-3,169
18
$4.13M 2.22%
69,204
-2,305
19
$3.96M 2.13%
26,866
-896
20
$3.89M 2.09%
20,151
-663
21
$3.88M 2.08%
21,636
-728
22
$3.79M 2.03%
21,752
-725
23
$3.77M 2.02%
69,793
-2,322
24
$3.74M 2.01%
85,463
-2,855
25
$3.55M 1.91%
17,497
-583
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