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
$3.37B
AUM Growth
-$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$53.3M
3
+$35.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.08M

Top Sells

1
+$348M
2
+$166M
3
+$127M
4
BKNG icon
Booking.com
BKNG
+$122M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$115M

Sector Composition

1 Consumer Discretionary 15.59%
2 Industrials 14.67%
3 Technology 10.01%
4 Financials 9.05%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-2,812,483
53
– –
-16,049,865
54
– –
0
55
– –
-1,555,251
56
– –
-3,156,306
57
– –
-1,433,108
1 2
3