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
$126M
AUM Growth
-$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$112K

Top Sells

1
+$679K
2
+$257K
3
+$251K
4
EWA icon
iShares MSCI Australia ETF
EWA
+$250K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$207K

Sector Composition

1 Industrials 27.13%
2 Materials 13.08%
3 Consumer Discretionary 10.18%
4 Energy 7.44%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.65M 6.05%
237,084
-7,959
2
$7.42M 5.87%
299,045
-10,058
3
$7.28M 5.76%
16,195
-84
4
$6.63M 5.25%
20,004
-594
5
$6.29M 4.98%
99,587
-3,274
6
$5.82M 4.6%
24,304
-824
7
$5.36M 4.24%
63,839
-2,168
8
$4.72M 3.74%
65,779
-2,227
9
$4.55M 3.6%
13,582
-2,026
10
$4.53M 3.59%
153,703
-5,086
11
$4.36M 3.45%
22,264
-659
12
$4.14M 3.27%
90,099
-3,050
13
$3.89M 3.08%
13,918
-470
14
$3.72M 2.94%
16,563
-87
15
$3.63M 2.87%
18,901
-541
16
$3.55M 2.81%
12,087
-411
17
$3.36M 2.66%
37,080
-1,249
18
$3.32M 2.63%
61,204
-1,444
19
$3.3M 2.61%
111,228
-3,722
20
$3.01M 2.38%
+30,908
21
$2.97M 2.35%
164,366
-5,417
22
$2.93M 2.32%
43,886
-1,480
23
$2.93M 2.32%
13,803
-455
24
$2.84M 2.25%
80,078
-2,651
25
$2.71M 2.14%
18,129
-592
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