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
$649M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22.9M
3
+$20.9M
4
B
Barrick Mining
B
+$15.6M
5
MU icon
Micron Technology
MU
+$14.8M

Top Sells

1
+$57.7M
2
+$52.8M
3
+$13.5M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$12.7M
5
CI icon
Cigna
CI
+$4.06M

Sector Composition

1 Financials 30.69%
2 Communication Services 14.34%
3 Technology 12.69%
4 Industrials 10.57%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.96M 0.92%
61,792
+34,965
27
$5.47M 0.84%
123,053
+45,921
28
$5.37M 0.83%
29,029
+15,488
29
$5.28M 0.81%
146,208
+58,656
30
$5.17M 0.8%
90,950
+32,778
31
$4.9M 0.75%
60,498
+18,621
32
$4.82M 0.74%
119,658
+82,269
33
$4.77M 0.74%
268,506
+98,307
34
$4.66M 0.72%
174,553
+84,709
35
$4.66M 0.72%
517,015
+238,350
36
$4.39M 0.68%
175,923
+82,713
37
$4.22M 0.65%
51,494
+7,802
38
$3.9M 0.6%
91,219
+37,858
39
$3.84M 0.59%
1,684,614
+719,193
40
$3.63M 0.56%
75,830
+23,149
41
$3.04M 0.47%
28,943
+11,088
42
$2.5M 0.39%
+137,198
43
$2.35M 0.36%
30,395
-2,980
44
$2.23M 0.34%
60,021
+18,074
45
$2.09M 0.32%
44,202
-268,700
46
$1.72M 0.27%
88,389
+29,921
47
$1.64M 0.25%
31,879
+13,271
48
$1.53M 0.24%
85,063
+44,162
49
$1.41M 0.22%
110,910
+65,553
50
$1.14M 0.18%
10,754
+4,077
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