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
$116M
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M

Top Sells

1
+$9.92M
2
+$2.6M
3
+$2.08M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.23M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.19M

Sector Composition

1 Industrials 18.58%
2 Technology 14.93%
3 Materials 11.03%
4 Consumer Discretionary 10.89%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.87%
14,376
-3,121
27
$2.12M 1.83%
57,355
-12,438
28
$1.74M 1.5%
104,430
-21,633
29
$1.67M 1.44%
21,523
-4,608
30
$1.58M 1.36%
12,482
-1,800
31
$1.33M 1.15%
161,025
-34,352
32
$1.24M 1.06%
73,682
-10,631
33
$1.04M 0.9%
7,032
-5,543
34
$1.01M 0.87%
138,497
-28,615
35
$757K 0.65%
56,107
-12,110
36
$663K 0.57%
84,153
-17,803
37
$531K 0.46%
76,898
-16,474
38
$369K 0.32%
28,288
-22,298
39
– –
-27,814
1
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