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
$168M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.35M
3
+$2.25M
4
GLNG icon
Golar LNG
GLNG
+$1.37M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$427K

Top Sells

1
+$12.6M
2
+$6.18M
3
+$3.47M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$3.31M
5
CRESY
Cresud
CRESY
+$1.02M

Sector Composition

1 Industrials 18.78%
2 Consumer Discretionary 14.71%
3 Materials 12.31%
4 Technology 12.31%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 8.71%
357,258
-19,367
2
$8.6M 5.13%
236,639
-12,748
3
$8.24M 4.91%
190,159
-10,240
4
$7.57M 4.51%
143,566
-7,963
5
$6.63M 3.95%
181,388
-9,767
6
$6.59M 3.93%
22,864
-1,476
7
$6.58M 3.92%
59,904
-3,226
8
$6.53M 3.89%
36,336
-1,954
9
$6.43M 3.83%
543,665
-30,315
10
$5.51M 3.28%
317,693
-5,821
11
$5.32M 3.17%
32,812
-1,813
12
$5.31M 3.16%
29,484
-1,629
13
$4.4M 2.63%
112,250
+98,260
14
$4.38M 2.61%
31,489
-1,694
15
$4.33M 2.59%
98,348
-5,296
16
$3.9M 2.33%
72,115
-3,880
17
$3.81M 2.27%
20,814
-1,119
18
$3.79M 2.26%
22,477
-1,222
19
$3.73M 2.22%
133,821
-8,634
20
$3.69M 2.2%
71,509
-3,850
21
$3.64M 2.17%
22,364
-1,444
22
$3.51M 2.09%
27,762
-1,544
23
$3.48M 2.08%
20,579
-1,116
24
$3.35M 2%
+88,318
25
$3.14M 1.87%
498,138
-26,829
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