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
$135M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.28M
3
+$2.12M
4
EOG icon
EOG Resources
EOG
+$1.83M
5
VALE icon
Vale
VALE
+$1.23M

Top Sells

1
+$8.66M
2
+$7.84M
3
+$6.83M
4
MSFT icon
Microsoft
MSFT
+$5.13M
5
ROST icon
Ross Stores
ROST
+$4.97M

Sector Composition

1 Industrials 25.87%
2 Materials 15.33%
3 Consumer Discretionary 10.9%
4 Energy 6.94%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.03M 5.94%
309,103
+87,853
2
$8.01M 5.93%
245,043
+70,816
3
$6.67M 4.93%
25,128
4
$6.44M 4.76%
16,279
5
$6.31M 4.67%
20,598
6
$6.28M 4.64%
102,861
7
$5.96M 4.41%
66,007
8
$5.5M 4.07%
15,608
9
$5.4M 3.99%
158,789
10
$5.08M 3.76%
93,149
11
$5.04M 3.73%
22,923
12
$4.98M 3.68%
68,006
13
$4.42M 3.27%
193,910
+53,816
14
$4.23M 3.13%
19,442
15
$4.06M 3%
16,650
16
$3.97M 2.94%
62,648
17
$3.92M 2.9%
14,388
-28,776
18
$3.81M 2.82%
45,366
19
$3.69M 2.73%
38,329
20
$3.68M 2.72%
114,950
+66,149
21
$3.58M 2.64%
12,498
22
$3.51M 2.6%
169,783
23
$3.13M 2.31%
14,258
24
$2.78M 2.05%
49,439
25
$2.77M 2.05%
18,721
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