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
$578M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.4M
3
+$14.5M
4
FLG
Flagstar Financial
FLG
+$13.7M
5
WWE
World Wrestling Entertainment
WWE
+$12.6M

Top Sells

1
+$31.6M
2
+$20.7M
3
+$13M
4
NOC icon
Northrop Grumman
NOC
+$10.8M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$1.74M

Sector Composition

1 Financials 38.22%
2 Industrials 19.86%
3 Communication Services 9.98%
4 Consumer Discretionary 7.74%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 0.68%
43,692
+25,034
27
$3.73M 0.64%
41,877
+23,761
28
$3.6M 0.62%
58,172
+40,612
29
$3.53M 0.61%
87,552
+59,413
30
$3.45M 0.6%
77,132
+53,699
31
$3.04M 0.53%
13,541
+8,920
32
$3.03M 0.52%
33,375
+20,323
33
$2.89M 0.5%
+278,665
34
$2.81M 0.49%
26,827
+18,377
35
$2.77M 0.48%
170,199
+115,713
36
$2.76M 0.48%
965,421
+685,306
37
$2.74M 0.47%
+93,210
38
$2.54M 0.44%
37,389
+11,542
39
$2.51M 0.43%
53,361
-440,125
40
$2.47M 0.43%
89,844
+63,735
41
$2.37M 0.41%
52,681
+37,012
42
$2.18M 0.38%
17,855
+12,091
43
$1.79M 0.31%
40,187
+25,357
44
$1.37M 0.24%
41,947
+15,051
45
$1.36M 0.24%
58,468
+32,740
46
$1.26M 0.22%
18,608
+11,549
47
$1.07M 0.19%
43,649
+8,979
48
$1.04M 0.18%
45,918
+10,404
49
$1.03M 0.18%
45,357
+30,363
50
$951K 0.16%
+40,901
1
2
3