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
$437M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$16.6M
3
+$15.1M
4
RCL icon
Royal Caribbean
RCL
+$13.9M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$13.6M

Top Sells

1
+$88.6M
2
+$68.4M
3
+$51.5M
4
ON icon
ON Semiconductor
ON
+$18.2M
5
RTN
Raytheon Company
RTN
+$13M

Sector Composition

1 Financials 36.34%
2 Industrials 22.99%
3 Technology 18.33%
4 Consumer Discretionary 8.68%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.24%
37,310
+5,468
27
$1.04M 0.24%
4,621
+1,261
28
$1.04M 0.24%
23,433
+5,616
29
$1.02M 0.23%
26,896
-1,362,360
30
$982K 0.22%
13,052
+4,173
31
$962K 0.22%
17,560
+4,992
32
$925K 0.21%
54,486
-19,695
33
$872K 0.2%
8,450
-2,018
34
$834K 0.19%
35,514
+1,382
35
$798K 0.18%
280,115
+107,693
36
$774K 0.18%
29,710
+1,586
37
$769K 0.18%
34,670
+734
38
$764K 0.17%
26,109
-102
39
$753K 0.17%
15,669
+4,625
40
$740K 0.17%
+5,764
41
$657K 0.15%
14,830
+2,756
42
$628K 0.14%
16,754
+5,707
43
$607K 0.14%
4,313
+130
44
$601K 0.14%
25,728
+4,718
45
$512K 0.12%
+1,522
46
$508K 0.12%
7,559
+4,766
47
$507K 0.12%
35,838
-23,198
48
$480K 0.11%
7,059
-7,007
49
$348K 0.08%
14,994
+1,527
50
$312K 0.07%
1,495
+334
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3