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
$363M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$15.4M
3
+$8.76M
4
DVN icon
Devon Energy
DVN
+$7.46M
5
VALE icon
Vale
VALE
+$4.55M

Top Sells

1
+$8.16M
2
+$7.53M
3
+$1.52M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.11M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$960K

Sector Composition

1 Industrials 16.34%
2 Materials 10%
3 Consumer Discretionary 9.93%
4 Technology 7.37%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.42M 1.77%
20,881
-1,327
27
$6.29M 1.73%
126,507
-8,049
28
$6.25M 1.72%
135,838
-7,746
29
$6.09M 1.68%
190,113
-11,694
30
$5.38M 1.48%
18,193
-1,158
31
$5.32M 1.46%
31,983
-2,035
32
$5.1M 1.4%
36,960
-2,351
33
$5M 1.37%
36,780
-2,349
34
$4.97M 1.37%
233,939
-10,521
35
$4.56M 1.25%
878,871
-55,924
36
$4.55M 1.25%
+355,115
37
$3.68M 1.01%
98,446
-6,259
38
$3.33M 0.92%
61,157
-3,888
39
$3.31M 0.91%
49,414
-3,141
40
$3.14M 0.86%
174,916
-13,411
41
$3.1M 0.85%
31,294
-1,991
42
$2.97M 0.82%
64,736
-4,117
43
$2.97M 0.82%
221,365
44
$1.52M 0.42%
57,237
-36,200
45
$953K 0.26%
+12,500
46
$459K 0.13%
105,728
47
– –
-47,119
48
– –
-275,187
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