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
$130M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.36M
3
+$4.21M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$196K

Top Sells

1
+$6.54M
2
+$6.11M
3
+$3.98M
4
TTC icon
Toro Company
TTC
+$3.03M
5
HON icon
Honeywell
HON
+$2.82M

Sector Composition

1 Industrials 23.85%
2 Materials 23.06%
3 Energy 18.46%
4 Consumer Discretionary 5.78%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 2.11%
23,046
27
$2.7M 2.07%
17,793
28
$2.62M 2.01%
105,729
29
$2.33M 1.79%
46,912
30
$1.16M 0.89%
115,136
31
$431K 0.33%
2,385
-975
32
$309K 0.24%
13,513
33
$279K 0.21%
4,597
34
– –
-97,737
35
– –
-51,130
36
– –
-13,546
37
– –
-18,193
38
– –
-30,321
39
$0 ﹤0.01%
86,773
1
2