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
$418M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$8.91K

Top Sells

1
+$7.96M
2
+$5.67M
3
+$4.96M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.93M
5
STLD icon
Steel Dynamics
STLD
+$4.85M

Sector Composition

1 Industrials 15.35%
2 Materials 14.01%
3 Consumer Discretionary 9.53%
4 Technology 5.53%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 11.02%
1,169,047
-202,027
2
$28.5M 6.83%
461,336
-79,724
3
$25.3M 6.06%
463,573
-81,637
4
$20.3M 4.86%
371,717
-64,234
5
$18.1M 4.32%
543,668
+268
6
$14M 3.35%
437,316
-78,538
7
$12.7M 3.03%
380,530
-68,336
8
$12.3M 2.94%
76,920
-13,812
9
$10.6M 2.53%
63,152
-11,340
10
$9.83M 2.35%
417,578
-74,995
11
$9.38M 2.24%
83,769
-15,044
12
$9.16M 2.19%
107,514
-19,278
13
$9.1M 2.18%
138,128
-24,802
14
$9.05M 2.16%
60,403
-10,850
15
$8.97M 2.15%
239,602
-43,032
16
$8.64M 2.07%
56,661
-10,174
17
$8.44M 2.02%
260,510
-46,784
18
$8.43M 2.02%
226,406
-40,663
19
$8.4M 2.01%
244,313
-43,876
20
$8.32M 1.99%
438,204
-78,637
21
$8.31M 1.99%
126,170
-22,653
22
$8.22M 1.97%
168,809
-30,311
23
$8.2M 1.96%
57,737
-10,367
24
$8.1M 1.94%
+337,245
25
$7.79M 1.86%
341,472
-61,328
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