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
$347M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.61M
3
+$5.56M
4
CRESY
Cresud
CRESY
+$3.6M
5
NTR icon
Nutrien
NTR
+$3.07M

Top Sells

1
+$41.7M
2
+$9.08M
3
+$6.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6M
5
STLD icon
Steel Dynamics
STLD
+$4.86M

Sector Composition

1 Industrials 19.56%
2 Consumer Discretionary 11.41%
3 Materials 9.66%
4 Technology 7.92%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.53M 2.17%
47,119
+3,421
27
$7.29M 2.1%
934,795
+67,861
28
$7.01M 2.02%
134,556
+9,767
29
$6.54M 1.88%
19,351
+1,407
30
$5.93M 1.71%
34,018
+2,473
31
$5.56M 1.6%
+244,460
32
$5.45M 1.57%
39,311
+2,855
33
$5.11M 1.47%
39,129
+2,835
34
$4.23M 1.22%
104,705
+7,599
35
$4.04M 1.16%
221,365
+197,721
36
$3.55M 1.02%
188,327
-19,681
37
$3.47M 1%
68,853
+4,996
38
$3.4M 0.98%
52,555
+3,812
39
$3.27M 0.94%
33,285
+2,415
40
$3.07M 0.89%
+65,045
41
$2.92M 0.84%
+93,437
42
$479K 0.14%
105,728
-505,822
43
– –
-884,708
44
– –
-258,404
45
– –
-152,888
46
– –
-112,679
47
– –
-150,721
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