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
$105M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.36M
3
+$2.06M
4
CIEN icon
Ciena
CIEN
+$210K

Top Sells

1
+$2.89M
2
+$2.21M

Sector Composition

1 Materials 26%
2 Energy 23.67%
3 Industrials 21.77%
4 Consumer Discretionary 10.52%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.74M 5.48%
48,640
2
$5.29M 5.05%
98,944
3
$5.14M 4.91%
11,999
4
$5.02M 4.79%
56,353
5
$4.55M 4.34%
25,339
6
$4.48M 4.27%
146,063
7
$4.38M 4.18%
71,240
8
$4.26M 4.06%
31,184
9
$4.23M 4.03%
17,153
10
$4.02M 3.84%
140,314
11
$4.01M 3.82%
16,719
12
$3.58M 3.42%
14,785
13
$3.4M 3.25%
+25,041
14
$3.36M 3.2%
+208,425
15
$3.18M 3.04%
72,517
16
$3.14M 2.99%
30,677
17
$3.11M 2.97%
15,032
18
$2.92M 2.78%
12,286
19
$2.9M 2.77%
6,358
20
$2.89M 2.76%
76,161
21
$2.87M 2.74%
32,737
22
$2.76M 2.63%
38,744
23
$2.75M 2.62%
10,669
24
$2.69M 2.56%
20,738
25
$2.56M 2.44%
54,247
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