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
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
1
$247M 8.66%
5,366,523
-236,814
2
$164M 5.74%
3,201,308
-140,671
3
$130M 4.54%
5,751,527
-252,088
4
$110M 3.86%
+2,786,950
5
$66M 2.31%
769,505
-766,681
6
$64.4M 2.25%
+1,225,304
7
$58.1M 2.03%
1,586,580
-1,582,260
8
$57.9M 2.03%
1,191,834
-653,547
9
$55.1M 1.93%
442,208
-17,206
10
$53.3M 1.87%
286,661
-286,773
11
$52.7M 1.84%
+841,474
12
$52.6M 1.84%
331,469
-331,618
13
$50.7M 1.78%
1,848,709
-998,467
14
$50.5M 1.77%
8,902,420
-491,130
15
$49.3M 1.73%
508,371
-182,419
16
$49M 1.71%
283,143
-282,581
17
$46M 1.61%
368,288
-2,519,892
18
$46M 1.61%
+7,801,304
19
$45.9M 1.61%
1,676,356
-905,710
20
$45.8M 1.6%
2,272,686
-1,227,537
21
$45.5M 1.59%
+1,948,355
22
$44.9M 1.57%
2,525,851
-2,275,475
23
$43.5M 1.52%
2,799,493
-396,992
24
$43.3M 1.52%
785,862
+15,049
25
$43M 1.5%
563,017
-204,077
1
2 3