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
$92M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.11M

Top Sells

1
+$7.83M
2
+$7.75M
3
+$5.75M
4
UNP icon
Union Pacific
UNP
+$796K
5
NSC icon
Norfolk Southern
NSC
+$771K

Sector Composition

1 Materials 31.02%
2 Industrials 24.99%
3 Energy 23.57%
4 Consumer Discretionary 7.2%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.56M 4.96%
+34,656
2
$4.37M 4.75%
48,640
3
$4.36M 4.74%
79,170
4
$4.33M 4.71%
19,063
-3,392
5
$4.27M 4.64%
155,947
6
$4.14M 4.5%
62,626
7
$4.08M 4.43%
28,159
8
$3.99M 4.34%
13,334
9
$3.93M 4.27%
109,958
10
$3.81M 4.14%
80,590
11
$3.6M 3.91%
60,280
12
$3.56M 3.87%
16,705
-3,730
13
$3.39M 3.68%
7,064
14
$3.32M 3.61%
18,580
15
$3.18M 3.45%
16,427
16
$3.06M 3.32%
13,654
17
$2.85M 3.1%
161,306
18
$2.69M 2.93%
184,210
19
$2.63M 2.85%
43,057
20
$2.54M 2.77%
23,046
21
$2.48M 2.7%
36,380
22
$2.48M 2.69%
84,639
23
$2.4M 2.61%
105,729
24
$2.36M 2.57%
11,857
25
$2.24M 2.44%
17,793
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