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
$86.2M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.89M
3
+$2.8M

Top Sells

1
+$2.24M
2
+$2.11M
3
+$477K
4
DE icon
Deere & Co
DE
+$446K
5
DHI icon
D.R. Horton
DHI
+$422K

Sector Composition

1 Materials 24.83%
2 Energy 24.53%
3 Industrials 21.56%
4 Consumer Discretionary 10.39%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.98M 5.78%
48,640
2
$4.28M 4.97%
71,240
-7,930
3
$4.01M 4.65%
11,999
-1,335
4
$3.83M 4.44%
+146,063
5
$3.79M 4.4%
56,353
-6,273
6
$3.73M 4.32%
31,184
-3,472
7
$3.64M 4.22%
25,339
-2,820
8
$3.6M 4.17%
17,153
-1,910
9
$3.55M 4.12%
98,944
-11,014
10
$3.5M 4.07%
72,517
-8,073
11
$3.38M 3.93%
140,314
-15,633
12
$3.01M 3.49%
14,785
-1,642
13
$3M 3.48%
6,358
-706
14
$2.93M 3.4%
15,032
-1,673
15
$2.89M 3.35%
+97,534
16
$2.8M 3.25%
+30,677
17
$2.74M 3.18%
16,719
-1,861
18
$2.52M 2.92%
12,286
-1,368
19
$2.37M 2.75%
95,138
-10,591
20
$2.36M 2.74%
32,737
-3,643
21
$2.32M 2.69%
20,738
-2,308
22
$2.29M 2.66%
10,669
-1,188
23
$2.28M 2.65%
54,247
-6,033
24
$2.25M 2.61%
145,150
-16,156
25
$2.21M 2.56%
165,761
-18,449
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