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
$371M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$473K

Top Sells

1
+$3.29M
2
+$2.07M
3
+$1.83M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.31M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.18M

Sector Composition

1 Industrials 16.37%
2 Consumer Discretionary 11.12%
3 Materials 10.92%
4 Technology 6.15%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.32M 1.7%
20,594
-1,623
27
$6.19M 1.67%
31,545
-2,484
28
$6M 1.62%
258,404
-20,409
29
$5.76M 1.55%
17,944
-1,415
30
$5.76M 1.55%
124,789
-9,854
31
$5.63M 1.52%
866,934
-68,466
32
$5.36M 1.44%
36,456
-2,880
33
$4.96M 1.34%
36,294
-2,871
34
$4.86M 1.31%
112,679
-8,895
35
$4.27M 1.15%
97,106
-7,668
36
$3.75M 1.01%
208,008
-16,431
37
$3.73M 1.01%
63,857
-5,041
38
$3.46M 0.93%
611,550
-48,310
39
$3.29M 0.88%
48,743
-3,854
40
$3.11M 0.84%
150,721
-11,733
41
$2.56M 0.69%
30,870
-2,441
42
$473K 0.13%
+23,644
43
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0
1
2