MAM

Majedie Asset Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$12.5M
3
+$7.85M
4
LMT icon
Lockheed Martin
LMT
+$5.34M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.03M

Top Sells

1
+$46.5M
2
+$39.8M
3
+$11.6M
4
FSLR icon
First Solar
FSLR
+$9.63M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.65M

Sector Composition

1 Technology 45.8%
2 Materials 26.15%
3 Consumer Discretionary 9.42%
4 Industrials 7.68%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$450K 0.1%
+6,401
27
$446K 0.1%
+8,644
28
$439K 0.1%
+9,326
29
$434K 0.1%
+10,187
30
$420K 0.1%
+2,254
31
$420K 0.1%
+4,074
32
$405K 0.09%
+10,715
33
$403K 0.09%
+752
34
$400K 0.09%
+6,969
35
$396K 0.09%
+30,753
36
$391K 0.09%
+6,932
37
$381K 0.09%
+4,390
38
$361K 0.08%
+5,089
39
$343K 0.08%
+9,451
40
$337K 0.08%
+6,067
41
$329K 0.08%
+3,005
42
$319K 0.07%
+13,915
43
$313K 0.07%
+8,168
44
$305K 0.07%
+13,666
45
$301K 0.07%
+262
46
$300K 0.07%
+6,027
47
$290K 0.07%
+6,381
48
$283K 0.07%
+13,703
49
– –
-672,813
50
– –
-103,380
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