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
$132M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$343K

Top Sells

1
+$3.96M
2
+$3.39M
3
+$1.58M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$863K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$815K

Sector Composition

1 Industrials 18.03%
2 Technology 13.55%
3 Consumer Discretionary 12.27%
4 Materials 12.21%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.65%
15,149
-1,245
27
$2.01M 1.52%
96,688
-7,742
28
$1.74M 1.31%
19,892
-1,631
29
$1.53M 1.16%
148,856
-12,169
30
$1.35M 1.02%
69,292
-4,390
31
$1.17M 0.89%
128,252
-10,245
32
$953K 0.72%
51,842
-4,265
33
$932K 0.7%
5,569
-1,463
34
$806K 0.61%
71,078
-5,820
35
$564K 0.43%
77,833
-6,320
36
$381K 0.29%
22,401
-5,887
37
$343K 0.26%
+11,928
38
– –
-153,151
39
– –
-63,467
40
– –
-12,482
1
2