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
$268M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$6.54M
3
+$4.85M
4
CMI icon
Cummins
CMI
+$4.18M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$3.73M

Top Sells

1
+$9.56M
2
+$9.3M
3
+$8.27M
4
NOC icon
Northrop Grumman
NOC
+$6.09M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$6.07M

Sector Composition

1 Materials 24.47%
2 Industrials 14.55%
3 Consumer Discretionary 9.66%
4 Technology 8.55%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 13.5%
+435,953
2
$20.2M 7.53%
516,140
-63,864
3
$17.1M 6.37%
289,849
-35,758
4
$10.8M 4.04%
341,583
-42,128
5
$8.26M 3.09%
275,042
-33,924
6
$8.05M 3.01%
79,262
-9,782
7
$7.87M 2.94%
52,633
-6,488
8
$7.86M 2.94%
226,802
-28,562
9
$7.22M 2.7%
86,783
-10,709
10
$7.05M 2.63%
163,685
-20,188
11
$7.01M 2.62%
725,780
-13,055
12
$6.84M 2.55%
229,733
-28,436
13
$6.82M 2.55%
262,356
-32,354
14
$6.79M 2.54%
42,519
-6,924
15
$6.54M 2.44%
+47,314
16
$6.52M 2.44%
31,997
-4,316
17
$6.2M 2.32%
132,592
-129,766
18
$5.08M 1.9%
39,986
-5,011
19
$4.93M 1.84%
720,495
-88,029
20
$4.86M 1.82%
103,603
-12,777
21
$4.85M 1.81%
+32,500
22
$4.63M 1.73%
142,248
-17,544
23
$4.6M 1.72%
111,129
-13,754
24
$4.48M 1.67%
42,185
-5,000
25
$4.18M 1.56%
+31,300
1
2