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
$2.22B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$64.4M
3
+$52.7M
4
VALE icon
Vale
VALE
+$46M
5
NEM icon
Newmont
NEM
+$45.5M

Top Sells

1
+$315M
2
+$103M
3
+$65.8M
4
INTC icon
Intel
INTC
+$64.3M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$57.9M

Sector Composition

1 Consumer Discretionary 16.09%
2 Industrials 13.37%
3 Financials 8.16%
4 Materials 7.64%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-944,199
1 2
3