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
$589M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$44.1M
3
+$29.8M
4
ON icon
ON Semiconductor
ON
+$27.2M
5
CHKP icon
Check Point Software Technologies
CHKP
+$20.1M

Top Sells

1
+$68.2M
2
+$14.3M
3
+$12.5M
4
AZO icon
AutoZone
AZO
+$403K
5
ATVI
Activision Blizzard
ATVI
+$305K

Sector Composition

1 Technology 40.97%
2 Materials 24.6%
3 Consumer Discretionary 10.07%
4 Industrials 7.01%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$912K 0.15%
56,605
-4,230,517
27
$854K 0.14%
13,484
+7,474
28
$814K 0.14%
10,232
+3,265
29
$779K 0.13%
+33,570
30
$758K 0.13%
5,393
+1,438
31
$757K 0.13%
150,579
32
$711K 0.12%
13,714
+4,388
33
$706K 0.12%
12,219
+3,852
34
$675K 0.11%
+33,444
35
$670K 0.11%
12,407
+3,958
36
$667K 0.11%
17,412
+5,507
37
$655K 0.11%
10,721
+3,752
38
$646K 0.11%
3,317
+1,063
39
$642K 0.11%
+4,185
40
$618K 0.1%
8,761
+1,829
41
$614K 0.1%
15,730
+5,015
42
$602K 0.1%
8,944
+2,877
43
$574K 0.1%
+14,284
44
$541K 0.09%
4,845
+771
45
$510K 0.09%
+24,132
46
$495K 0.08%
+11,157
47
$493K 0.08%
6,402
+2,012
48
$490K 0.08%
8,620
+2,593
49
$480K 0.08%
7,443
+2,354
50
$479K 0.08%
20,378
+6,463
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