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
$347M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.61M
3
+$5.56M
4
CRESY
Cresud
CRESY
+$3.6M
5
NTR icon
Nutrien
NTR
+$3.07M

Top Sells

1
+$41.7M
2
+$9.08M
3
+$6.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6M
5
STLD icon
Steel Dynamics
STLD
+$4.86M

Sector Composition

1 Industrials 19.56%
2 Consumer Discretionary 11.41%
3 Materials 9.66%
4 Technology 7.92%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 8.18%
376,444
+27,326
2
$18.3M 5.28%
303,328
+22,020
3
$17M 4.9%
443,628
+32,202
4
$14.1M 4.06%
357,211
+25,930
5
$13M 3.75%
297,302
+9,336
6
$11.4M 3.29%
83,097
+1,638
7
$11.2M 3.24%
61,256
+3,040
8
$11M 3.16%
213,182
-128,171
9
$10M 2.89%
340,732
+24,730
10
$9.98M 2.87%
46,238
+3,356
11
$9.4M 2.71%
102,947
+7,471
12
$9.28M 2.67%
68,352
+4,960
13
$9.06M 2.61%
201,807
+20,484
14
$8.79M 2.53%
112,717
+8,181
15
$8.63M 2.49%
167,252
+12,136
16
$8.43M 2.43%
212,581
+15,430
17
$8.16M 2.35%
275,187
+19,977
18
$8.15M 2.35%
43,273
-4,521
19
$7.83M 2.26%
809,895
+104,210
20
$7.81M 2.25%
+199,841
21
$7.75M 2.23%
22,208
+1,614
22
$7.73M 2.23%
135,447
+9,834
23
$7.61M 2.19%
+143,584
24
$7.58M 2.18%
53,841
+8,131
25
$7.54M 2.17%
184,743
+13,409
1
2