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
$470M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.43M
3
+$8.26M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.96M

Top Sells

1
+$32.6M
2
+$18.4M
3
+$14.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.53M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$8.03M

Sector Composition

1 Industrials 17.92%
2 Materials 15.99%
3 Consumer Discretionary 8.54%
4 Technology 5.3%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 9.53%
1,371,074
-931,129
2
$28.8M 5.72%
541,060
-179,027
3
$24.2M 4.81%
435,951
-144,448
4
$24M 4.76%
545,210
-180,343
5
$18.6M 3.7%
151,369
-149,146
6
$16M 3.17%
543,400
-179,327
7
$14.2M 2.81%
515,854
-170,970
8
$13.7M 2.73%
1,345,026
-445,423
9
$13.5M 2.69%
90,732
-30,196
10
$12.3M 2.43%
448,866
-148,608
11
$11.9M 2.37%
74,492
-24,741
12
$11.8M 2.34%
+71,253
13
$10.7M 2.12%
162,930
-54,059
14
$10.7M 2.12%
98,813
-32,844
15
$10.2M 2.03%
287,474
-95,099
16
$9.81M 1.95%
307,294
-101,521
17
$9.49M 1.88%
66,835
-22,010
18
$9.42M 1.87%
282,634
+58,827
19
$9.25M 1.84%
148,823
-49,243
20
$9.05M 1.8%
492,573
-162,860
21
$9.04M 1.79%
267,069
-88,545
22
$8.93M 1.77%
126,792
-42,399
23
$8.43M 1.67%
+402,800
24
$8.26M 1.64%
+516,841
25
$8.26M 1.64%
288,189
-95,326
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