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
$10.6B
AUM Growth
-$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$505M
2
+$504M
3
+$219M
4
WHR icon
Whirlpool
WHR
+$190M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$189M

Top Sells

1
+$365M
2
+$264M
3
+$207M
4
VALE icon
Vale
VALE
+$206M
5
MHK icon
Mohawk Industries
MHK
+$206M

Sector Composition

1 Materials 16.82%
2 Financials 13.08%
3 Consumer Discretionary 11.56%
4 Industrials 10.41%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$95.6M 0.9%
1,726,392
-1,128,707
52
$87.3M 0.82%
+1,972,005
53
$86.8M 0.82%
+798,524
54
$80.4M 0.76%
2,168,105
-650,363
55
$70.5M 0.67%
2,768,478
-837,648
56
$57.3M 0.54%
1,876,085
-1,835,512
57
$55.3M 0.52%
2,775,000
-3,555,430
58
$49.9M 0.47%
+13,835,315
59
$47.1M 0.45%
1,043,940
-716,437
60
$31.9M 0.3%
2,017,537
-119,249
61
$12.2M 0.12%
+515,661
62
– –
-2,241,691
63
– –
0
64
– –
-1,478,090
65
– –
-1,715,945
66
– –
-15,223,586
67
– –
-11,558,639
68
– –
-5,074,227
1 2
3