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
$149M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.46M
3
+$2.32M
4
RIO icon
Rio Tinto
RIO
+$1.32M

Top Sells

1
+$11.3M
2
+$6.55M
3
+$5.45M
4
SONY icon
Sony
SONY
+$1.26M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$309K

Sector Composition

1 Industrials 23.87%
2 Consumer Discretionary 13.12%
3 Technology 13.05%
4 Materials 12.01%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.66M 5.83%
144,410
-5,151
2
$6.83M 4.6%
322,080
-59,280
3
$6.75M 4.54%
25,128
-896
4
$6.31M 4.25%
102,861
-3,682
5
$5.88M 3.96%
66,007
-2,353
6
$5.84M 3.93%
15,608
-560
7
$5.74M 3.86%
16,279
-646
8
$5.49M 3.69%
+221,250
9
$5.46M 3.67%
+174,227
10
$5.16M 3.47%
158,789
-5,679
11
$5.13M 3.45%
21,766
-777
12
$5.07M 3.41%
20,598
-744
13
$5.05M 3.4%
22,923
-832
14
$4.97M 3.34%
41,422
-1,477
15
$4.88M 3.29%
93,149
-3,321
16
$4.79M 3.22%
68,006
-2,426
17
$4.51M 3.03%
19,442
-707
18
$4.31M 2.9%
16,650
-661
19
$4.26M 2.87%
77,871
-2,791
20
$3.78M 2.54%
62,648
-2,322
21
$3.76M 2.53%
38,329
-1,369
22
$3.54M 2.38%
43,164
+28,263
23
$3.52M 2.37%
45,366
+17,016
24
$3.36M 2.26%
169,783
-6,074
25
$3.32M 2.23%
12,498
-447
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