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
$371M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$473K

Top Sells

1
+$3.29M
2
+$2.07M
3
+$1.83M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.31M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.18M

Sector Composition

1 Industrials 16.37%
2 Consumer Discretionary 11.12%
3 Materials 10.92%
4 Technology 6.15%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 11.22%
884,708
-69,853
2
$26.2M 7.04%
349,118
-27,569
3
$16.8M 4.53%
341,353
-37,165
4
$16.6M 4.46%
281,308
-22,213
5
$14.9M 4.01%
411,426
-32,492
6
$14.7M 3.96%
287,966
-22,739
7
$14.5M 3.9%
331,281
-26,161
8
$11.5M 3.08%
58,216
-4,594
9
$10.5M 2.83%
316,002
-24,956
10
$9.91M 2.67%
81,459
-6,327
11
$9.19M 2.47%
63,392
-5,006
12
$9.08M 2.44%
152,888
-12,070
13
$8.89M 2.39%
47,794
-3,776
14
$8.4M 2.26%
255,210
-20,151
15
$8.39M 2.26%
104,536
-8,255
16
$8.17M 2.2%
95,476
-7,542
17
$8.09M 2.18%
197,151
-15,567
18
$8.05M 2.17%
42,882
-3,384
19
$7.71M 2.08%
43,698
-3,448
20
$7.69M 2.07%
125,613
-12,222
21
$7.58M 2.04%
171,334
-13,525
22
$7.33M 1.97%
181,323
-14,318
23
$7.01M 1.89%
155,116
-12,248
24
$6.8M 1.83%
45,710
-3,610
25
$6.34M 1.71%
705,685
-55,725
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