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
$606M
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.5M
3
+$11.4M
4
WWE
World Wrestling Entertainment
WWE
+$9.36M
5
AZO icon
AutoZone
AZO
+$7.5M

Top Sells

1
+$73.2M
2
+$22.9M
3
+$12.9M
4
WIN
Windstream Holdings Inc
WIN
+$12.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M

Sector Composition

1 Materials 20.55%
2 Communication Services 17.67%
3 Financials 15.51%
4 Technology 11.82%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.12M 1.18%
+224,718
27
$6.77M 1.12%
64,619
+5,944
28
$6.39M 1.05%
156,087
+2,814
29
$6.38M 1.05%
215,047
+20,836
30
$6.12M 1.01%
283,926
+5,097
31
$5.68M 0.94%
73,754
+4,873
32
$5.47M 0.9%
105,224
+1,883
33
$5.15M 0.85%
80,019
+8,243
34
$5.12M 0.84%
27,410
+7,823
35
$5.07M 0.84%
68,918
+1,017
36
$4.8M 0.79%
173,206
+37,754
37
$4.7M 0.78%
131,134
+32,468
38
$4.59M 0.76%
+172,219
39
$4.46M 0.74%
84,278
+11,999
40
$4.02M 0.66%
+70,233
41
$3.82M 0.63%
+134,176
42
$3.74M 0.62%
156,484
-15,560
43
$3.68M 0.61%
75,993
-7,867
44
$3.5M 0.58%
+113,783
45
$3.47M 0.57%
+68,493
46
$3.43M 0.57%
54,195
+20,427
47
$3.4M 0.56%
85,231
+2,922
48
$2.89M 0.48%
43,042
-36,907
49
$2.61M 0.43%
295,432
+39,369
50
$2.45M 0.4%
54,122
-7,009
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