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
$2.22B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$64.4M
3
+$52.7M
4
VALE icon
Vale
VALE
+$46M
5
NEM icon
Newmont
NEM
+$45.5M

Top Sells

1
+$315M
2
+$103M
3
+$65.8M
4
INTC icon
Intel
INTC
+$64.3M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$57.9M

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 1.5%
459,766
-179,868
27
$41.6M 1.46%
374,190
-364,389
28
$37.6M 1.32%
681,322
-674,926
29
$35.2M 1.23%
384,315
-383,973
30
$35.1M 1.23%
267,238
-92,958
31
$33.9M 1.19%
250,713
-250,770
32
$31.1M 1.09%
6,886,893
-923,810
33
$29M 1.02%
516,088
-512,840
34
$27.6M 0.96%
594,161
-321,102
35
$26.8M 0.94%
275,879
-276,139
36
$25.7M 0.9%
592,592
-589,597
37
$25.4M 0.89%
665,573
-360,004
38
$24.8M 0.87%
355,863
-355,922
39
$21.8M 0.76%
404,721
-405,288
40
$20.6M 0.72%
2,513,814
-2,508,172
41
$18.6M 0.65%
266,596
-251,219
42
$15M 0.52%
335,140
-335,215
43
$14.3M 0.5%
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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