MAM

Marketfield Asset Management Portfolio holdings

AUM $127M
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$65.4M
3
+$57.4M
4
VALE icon
Vale
VALE
+$52.2M
5
NEM icon
Newmont
NEM
+$48.7M

Top Sells

1
+$315M
2
+$103M
3
+$64.3M
4
META icon
Meta Platforms (Facebook)
META
+$62.6M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$57.2M

Sector Composition

1 Consumer Discretionary 16.09%
2 Industrials 13.37%
3 Financials 8.16%
4 Materials 7.64%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.8M 1.93%
459,766
-179,868
27
$41.6M 1.87%
374,190
-364,389
28
$37.6M 1.69%
681,322
-674,926
29
$35.2M 1.59%
384,315
-383,973
30
$35.1M 1.58%
267,238
-92,958
31
$33.9M 1.52%
250,713
-250,770
32
$31.1M 1.4%
7,093,500
-951,524
33
$29M 1.31%
516,088
-512,840
34
$27.6M 1.24%
594,161
-321,102
35
$26.8M 1.21%
275,879
-276,139
36
$25.7M 1.16%
592,592
-589,597
37
$25.4M 1.14%
665,573
-360,004
38
$24.8M 1.12%
355,863
-355,922
39
$21.8M 0.98%
404,721
-405,288
40
$20.6M 0.93%
2,513,814
-2,508,172
41
$18.6M 0.84%
266,596
-251,219
42
$15M 0.67%
335,140
-335,215
43
$14.3M 0.64%
292,416
-175,733
44
– –
0
45
– –
0
46
– –
0
47
– –
-2,055,698
48
– –
0
49
– –
-4,385,556
50
– –
-453,951
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