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
$268M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$6.54M
3
+$4.85M
4
CMI icon
Cummins
CMI
+$4.18M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$3.73M

Top Sells

1
+$9.56M
2
+$9.3M
3
+$8.27M
4
NOC icon
Northrop Grumman
NOC
+$6.09M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$6.07M

Sector Composition

1 Materials 24.47%
2 Industrials 14.55%
3 Consumer Discretionary 9.66%
4 Technology 8.55%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 1.55%
88,036
-10,880
27
$3.95M 1.48%
104,298
-12,863
28
$3.95M 1.47%
30,105
-3,723
29
$3.94M 1.47%
26,190
-3,233
30
$3.94M 1.47%
29,790
-4,235
31
$3.85M 1.44%
291,568
-36,099
32
$3.77M 1.41%
128,783
-15,884
33
$3.73M 1.39%
+229,841
34
$3.52M 1.31%
187,608
+10,905
35
$3.14M 1.17%
139,404
-17,245
36
$2.65M 0.99%
+34,361
37
$2.54M 0.95%
221,364
-1
38
$2.17M 0.81%
20,663
-8,128
39
$1.97M 0.74%
+16,246
40
$1.84M 0.69%
139,606
-18,434
41
$1.76M 0.66%
80,442
+23,205
42
$805K 0.3%
+23,729
43
$716K 0.27%
11,625
-875
44
$287K 0.11%
+30,041
45
$221K 0.08%
98,333
-7,395
46
– –
-186,627
47
– –
-52,776
48
– –
-19,206
49
– –
0
50
– –
-39,991
1
2