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
$418M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$8.91K

Top Sells

1
+$7.96M
2
+$5.67M
3
+$4.96M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.93M
5
STLD icon
Steel Dynamics
STLD
+$4.85M

Sector Composition

1 Industrials 15.35%
2 Materials 14.01%
3 Consumer Discretionary 9.53%
4 Technology 5.53%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.53M 1.8%
361,458
-64,917
27
$7.01M 1.68%
206,720
-37,125
28
$6.49M 1.55%
41,675
-7,488
29
$6.47M 1.55%
27,210
-4,887
30
$6.34M 1.52%
23,704
-4,254
31
$6.29M 1.51%
932,545
-167,505
32
$5.95M 1.42%
164,904
-29,612
33
$5.77M 1.38%
48,180
-8,655
34
$5.36M 1.28%
745,613
-599,413
35
$5.15M 1.23%
148,042
-139,432
36
$5.03M 1.2%
64,419
-11,564
37
$4.96M 1.19%
47,961
-8,613
38
$4.68M 1.12%
274,781
-49,361
39
$4.39M 1.05%
84,373
-15,157
40
$4.36M 1.04%
128,325
-23,044
41
$3.4M 0.81%
198,972
-35,744
42
$2.54M 0.61%
40,802
-7,325
43
– –
-144,190
44
– –
-188,339
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