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
$132M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$343K

Top Sells

1
+$3.96M
2
+$3.39M
3
+$1.58M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$863K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$815K

Sector Composition

1 Industrials 18.03%
2 Technology 13.55%
3 Consumer Discretionary 12.27%
4 Materials 12.21%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 7.95%
263,163
-21,582
2
$9.97M 7.54%
271,880
-22,208
3
$6.39M 4.83%
237,333
-18,628
4
$6.17M 4.66%
153,407
-12,687
5
$6.17M 4.66%
139,692
-11,552
6
$5.6M 4.23%
405,245
-32,015
7
$5.51M 4.16%
18,178
-1,151
8
$5.14M 3.88%
+109,287
9
$5.06M 3.82%
91,271
-7,336
10
$4.71M 3.56%
23,122
-1,918
11
$4.69M 3.54%
26,693
-2,206
12
$4.48M 3.39%
82,740
-6,774
13
$4.27M 3.23%
125,467
-10,296
14
$4.16M 3.14%
21,894
-1,749
15
$4.12M 3.11%
24,370
-1,950
16
$4.12M 3.11%
66,665
-5,061
17
$3.75M 2.83%
44,001
-3,641
18
$3.17M 2.4%
72,242
-5,977
19
$3.16M 2.39%
52,973
-4,382
20
$3.14M 2.37%
52,519
-4,346
21
$3.08M 2.33%
17,775
-1,132
22
$2.94M 2.22%
15,285
-1,275
23
$2.83M 2.14%
13,278
-1,098
24
$2.62M 1.98%
20,672
-1,640
25
$2.61M 1.97%
16,585
-1,351
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