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
$149M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.46M
3
+$2.32M
4
RIO icon
Rio Tinto
RIO
+$1.32M

Top Sells

1
+$11.3M
2
+$6.55M
3
+$5.45M
4
SONY icon
Sony
SONY
+$1.26M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$309K

Sector Composition

1 Industrials 23.87%
2 Consumer Discretionary 13.12%
3 Technology 13.05%
4 Materials 12.01%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 2.13%
49,439
-1,762
27
$3.1M 2.08%
14,258
-511
28
$2.59M 1.74%
18,721
-671
29
$2.44M 1.64%
140,094
-5,021
30
$2.35M 1.58%
90,959
-3,292
31
$2.08M 1.4%
48,366
-1,919
32
$1.46M 0.98%
66,899
-2,394
33
$1.33M 0.89%
48,801
-1,740
34
$1.21M 0.81%
120,648
-4,368
35
$877K 0.59%
5,482
36
$749K 0.5%
73,244
-2,633
37
$501K 0.34%
22,050
38
$393K 0.26%
11,741
39
– –
-256,555
40
– –
-92,223
41
– –
-115,669
1
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