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
$363M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$15.4M
3
+$8.76M
4
DVN icon
Devon Energy
DVN
+$7.46M
5
VALE icon
Vale
VALE
+$4.55M

Top Sells

1
+$8.16M
2
+$7.53M
3
+$1.52M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.11M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$960K

Sector Composition

1 Industrials 16.34%
2 Materials 10%
3 Consumer Discretionary 9.93%
4 Technology 7.37%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 7.52%
+630,829
2
$24M 6.59%
353,927
-22,517
3
$17.4M 4.79%
285,180
-18,148
4
$15.4M 4.23%
+689,299
5
$15M 4.13%
417,093
-26,535
6
$12.8M 3.53%
335,842
-21,369
7
$12.4M 3.42%
77,829
-5,268
8
$11.4M 3.14%
278,729
-18,573
9
$9.7M 2.67%
64,259
-4,093
10
$9.54M 2.63%
96,787
-6,160
11
$9.49M 2.61%
201,425
-11,757
12
$9.46M 2.6%
57,500
-3,756
13
$9.21M 2.53%
320,351
-20,381
14
$8.98M 2.47%
105,974
-6,743
15
$8.92M 2.45%
199,870
-12,711
16
$8.77M 2.41%
50,894
-2,947
17
$8.76M 2.41%
+280,832
18
$8.4M 2.31%
40,190
-3,083
19
$8.4M 2.31%
43,472
-2,766
20
$7.83M 2.16%
764,255
-45,640
21
$7.46M 2.05%
+169,740
22
$7.06M 1.94%
187,171
-12,670
23
$7.02M 1.93%
157,252
-10,000
24
$6.87M 1.89%
173,693
-11,050
25
$6.47M 1.78%
127,352
-8,095
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