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
$117M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.59M
3
+$2.45M
4
GNK icon
Genco Shipping & Trading
GNK
+$2.32M
5
CMI icon
Cummins
CMI
+$258K

Top Sells

1
+$1.12M
2
+$490K

Sector Composition

1 Materials 24.76%
2 Industrials 23.18%
3 Energy 18.68%
4 Consumer Discretionary 10.18%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.51M 4.7%
56,353
2
$5.29M 4.52%
+86,351
3
$4.95M 4.23%
11,999
4
$4.86M 4.15%
98,944
5
$4.83M 4.12%
48,640
6
$4.71M 4.03%
146,063
7
$4.55M 3.89%
31,184
8
$4.54M 3.88%
140,314
9
$4.13M 3.53%
25,339
10
$3.83M 3.27%
16,719
11
$3.82M 3.26%
208,425
12
$3.79M 3.24%
15,867
+1,082
13
$3.64M 3.11%
17,153
14
$3.61M 3.08%
71,240
15
$3.59M 3.07%
+14,072
16
$3.33M 2.85%
32,737
17
$3.33M 2.84%
72,517
18
$3.19M 2.73%
25,041
19
$3.16M 2.7%
6,358
20
$3.13M 2.68%
10,669
21
$3.12M 2.66%
76,161
22
$3.07M 2.63%
30,677
23
$3.03M 2.59%
15,032
24
$2.76M 2.36%
12,286
25
$2.7M 2.3%
145,150
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