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
$3.37B
AUM Growth
-$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$53.3M
3
+$35.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.08M

Top Sells

1
+$348M
2
+$166M
3
+$127M
4
BKNG icon
Booking.com
BKNG
+$122M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$115M

Sector Composition

1 Consumer Discretionary 15.59%
2 Industrials 14.67%
3 Technology 10.01%
4 Financials 9.05%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.9M 1.63%
552,018
-324,032
27
$53.3M 1.58%
+459,414
28
$52.5M 1.55%
711,785
-417,547
29
$51.6M 1.53%
1,182,189
-1,543,308
30
$50.3M 1.49%
9,393,550
-6,552,085
31
$49.9M 1.48%
360,196
-357,905
32
$45.5M 1.35%
810,009
-791,217
33
$44.8M 1.33%
5,021,986
-2,990,753
34
$44.6M 1.32%
915,263
-477,946
35
$41.3M 1.22%
770,813
-743,172
36
$40.3M 1.19%
1,025,577
-534,149
37
$35.7M 1.06%
+7,810,703
38
$31.3M 0.93%
670,355
-56,235
39
$30.7M 0.91%
517,815
-506,990
40
$30.4M 0.9%
944,199
-521,800
41
$26M 0.77%
453,951
-449,994
42
$18.4M 0.54%
468,149
-440,164
43
– –
-1,054,528
44
– –
0
45
– –
-5,772,900
46
– –
-9,289,705
47
– –
-107,209
48
– –
-1,944,448
49
– –
-1,833,246
50
– –
0
1
2
3