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
$168M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.35M
3
+$2.25M
4
GLNG icon
Golar LNG
GLNG
+$1.37M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$427K

Top Sells

1
+$12.6M
2
+$6.18M
3
+$3.47M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$3.31M
5
CRESY
Cresud
CRESY
+$1.02M

Sector Composition

1 Industrials 18.78%
2 Consumer Discretionary 14.71%
3 Materials 12.31%
4 Technology 12.31%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.81%
60,919
-3,298
27
$2.98M 1.78%
18,080
-973
28
$2.97M 1.77%
130,263
-7,189
29
$2.62M 1.56%
172,681
-9,550
30
$2.57M 1.53%
28,735
-1,412
31
$2.32M 1.38%
201,882
-10,972
32
$2.32M 1.38%
96,481
-5,231
33
$2.25M 1.34%
+27,002
34
$2.2M 1.31%
15,827
35
$1.96M 1.17%
72,434
+15,749
36
$1.74M 1.04%
14,762
-951
37
$1.49M 0.89%
87,147
-5,624
38
$1.37M 0.82%
+105,351
39
$831K 0.5%
52,179
40
– –
-119,267
41
– –
-103,141
42
– –
-81,103
43
– –
-211,185
44
– –
-94,626
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