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
1
$359M 10.64%
+2,888,180
2
$249M 7.37%
5,603,337
-376,939
3
$168M 4.96%
3,341,979
-2,301,694
4
$132M 3.9%
6,003,615
-1,591,935
5
$126M 3.74%
1,536,186
-604,579
6
$117M 3.46%
3,168,840
-2,879,982
7
$116M 3.45%
573,434
-332,907
8
$114M 3.38%
565,724
-295,573
9
$107M 3.16%
663,087
-392,874
10
$103M 3.05%
4,385,556
-1,238,364
11
$91M 2.69%
1,845,381
-964,861
12
$87.6M 2.59%
4,801,326
+498,016
13
$83.9M 2.48%
738,579
-708,594
14
$80.4M 2.38%
2,847,176
-2,586,868
15
$77.8M 2.3%
3,500,223
-1,829,597
16
$76M 2.25%
501,483
-500,670
17
$73.5M 2.18%
2,582,066
-1,349,652
18
$72.9M 2.16%
768,288
-402,321
19
$69.9M 2.07%
1,356,248
-1,813,881
20
$64.3M 1.9%
2,055,698
-2,048,427
21
$64.1M 1.9%
767,094
-693,666
22
$60.6M 1.79%
639,634
-636,411
23
$60.6M 1.79%
690,790
-400,393
24
$59.3M 1.76%
3,196,485
-1,183,044
25
$56M 1.66%
1,028,928
-1,394,085
1
2 3