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
$127M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.13M
3
+$2.89M
4
SBLK icon
Star Bulk Carriers
SBLK
+$882K
5
SLV icon
iShares Silver Trust
SLV
+$264K

Top Sells

1
+$6.66M
2
+$3.71M
3
+$2.78M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$1.62M
5
EXP icon
Eagle Materials
EXP
+$479K

Sector Composition

1 Industrials 27.32%
2 Energy 22.65%
3 Materials 14.73%
4 Consumer Discretionary 14.35%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$58B
$2.75M 2.16%
21,491
TSLA icon
27
Tesla
TSLA
$1.46T
$2.57M 2.02%
14,599
RIO icon
28
Rio Tinto
RIO
$111B
$2.54M 1.99%
40,054
B
29
Barrick Mining
B
$56.9B
$2.49M 1.96%
149,927
GLNG icon
30
Golar LNG
GLNG
$3.89B
$2.37M 1.86%
98,540
JOE icon
31
St. Joe Company
JOE
$2.79B
$2.08M 1.63%
35,827
-7,124
SLV icon
32
iShares Silver Trust
SLV
$25.3B
$684K 0.54%
30,055
+11,596
GLD icon
33
SPDR Gold Trust
GLD
$135B
$670K 0.53%
3,257
WPM icon
34
Wheaton Precious Metals
WPM
$47.5B
$435K 0.34%
9,223
-78,802
CIEN icon
35
Ciena
CIEN
$24.1B
$311K 0.24%
6,280
BVN icon
36
Compañía de Minas Buenaventura
BVN
$6.49B
– –
-106,609
DHI icon
37
D.R. Horton
DHI
$45.8B
– –
-43,825
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