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
$116M
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M

Top Sells

1
+$9.92M
2
+$2.6M
3
+$2.08M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.23M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.19M

Sector Composition

1 Industrials 18.58%
2 Technology 14.93%
3 Materials 11.03%
4 Consumer Discretionary 10.89%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.72M 8.36%
284,745
-61,003
2
$6.78M 5.83%
+294,088
3
$5.51M 4.74%
19,329
-2,791
4
$5.48M 4.71%
166,094
-36,029
5
$5.17M 4.45%
437,260
-88,865
6
$4.69M 4.04%
255,961
-51,480
7
$4.38M 3.77%
151,244
-32,791
8
$4.22M 3.63%
28,899
-6,266
9
$4.14M 3.57%
47,642
-10,335
10
$3.96M 3.41%
153,151
-47,388
11
$3.95M 3.4%
25,040
-5,436
12
$3.9M 3.36%
23,643
-4,887
13
$3.71M 3.19%
26,320
-5,434
14
$3.56M 3.07%
89,514
-19,120
15
$3.39M 2.92%
63,467
-185,546
16
$3.35M 2.89%
98,607
-20,537
17
$3.25M 2.8%
71,726
-13,737
18
$3.08M 2.65%
56,865
-12,339
19
$3.03M 2.61%
135,763
-29,101
20
$2.59M 2.23%
22,312
-4,554
21
$2.56M 2.2%
18,907
-2,729
22
$2.54M 2.18%
16,560
-3,591
23
$2.48M 2.13%
17,936
-3,816
24
$2.33M 2.01%
78,219
-16,960
25
$2.19M 1.89%
16,394
-3,522
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