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
$133M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.51M
3
+$3.3M

Top Sells

1
+$5.18M
2
+$4.72M
3
+$4.14M
4
ISRG icon
Intuitive Surgical
ISRG
+$651K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$148K

Sector Composition

1 Industrials 28.42%
2 Materials 13.52%
3 Energy 12.79%
4 Consumer Discretionary 8.21%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.71M 5.82%
232,617
-4,467
2
$7.29M 5.5%
293,403
-5,642
3
$7.1M 5.36%
23,843
-461
4
$6.79M 5.13%
62,626
-1,213
5
$6.54M 4.93%
18,193
-1,811
6
$6.11M 4.61%
97,737
-1,850
7
$5.51M 4.16%
21,877
-387
8
$4.83M 3.65%
150,834
-2,869
9
$4.81M 3.63%
13,654
-264
10
$4.57M 3.45%
13,334
-248
11
$4.14M 3.12%
11,857
-230
12
$4.09M 3.09%
36,380
-700
13
$4.01M 3.03%
7,064
-9,131
14
$3.98M 3%
+51,130
15
$3.84M 2.9%
18,580
-321
16
$3.74M 2.82%
60,280
-924
17
$3.58M 2.7%
16,427
-136
18
$3.51M 2.65%
+48,640
19
$3.49M 2.63%
79,170
-908
20
$3.3M 2.49%
+28,159
21
$3.29M 2.48%
109,958
-1,270
22
$3.08M 2.32%
17,793
-336
23
$3.06M 2.31%
161,306
-3,060
24
$3.03M 2.29%
30,321
-587
25
$2.88M 2.17%
43,057
-829
1
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