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
$126M
AUM Growth
-$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$112K

Top Sells

1
+$679K
2
+$257K
3
+$251K
4
EWA icon
iShares MSCI Australia ETF
EWA
+$250K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$207K

Sector Composition

1 Industrials 27.13%
2 Materials 13.08%
3 Consumer Discretionary 10.18%
4 Energy 7.44%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 2.12%
88,317
-2,642
27
$2.62M 2.07%
187,709
-6,201
28
$2.55M 2.02%
47,818
-1,621
29
$2.03M 1.6%
48,115
-251
30
$1.87M 1.48%
23,316
+1,393
31
$1.39M 1.1%
106,953
-3,591
32
$792K 0.63%
117,172
-3,476
33
$650K 0.51%
3,957
-1,525
34
$327K 0.26%
15,918
-6,132
35
$278K 0.22%
5,415
-2,085
36
$272K 0.22%
8,476
-3,265
1
2