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
$117M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.59M
3
+$2.45M
4
GNK icon
Genco Shipping & Trading
GNK
+$2.32M
5
CMI icon
Cummins
CMI
+$258K

Top Sells

1
+$1.12M
2
+$490K

Sector Composition

1 Materials 24.76%
2 Industrials 23.18%
3 Energy 18.68%
4 Consumer Discretionary 10.18%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 2.27%
54,247
27
$2.66M 2.27%
38,744
28
$2.54M 2.17%
52,745
29
$2.45M 2.09%
+116,011
30
$2.38M 2.03%
20,738
31
$2.32M 1.98%
+147,969
32
$2.05M 1.76%
95,138
33
$1.79M 1.53%
42,951
34
$848K 0.72%
103,607
35
$392K 0.33%
2,139
36
$268K 0.23%
12,121
37
$217K 0.19%
4,123
38
– –
-42,213
39
– –
-86,773
1
2