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
$747M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$12.4M
3
+$9.1M
4
VEON icon
VEON
VEON
+$7.69M
5
BAH icon
Booz Allen Hamilton
BAH
+$7.48M

Top Sells

1
+$20.1M
2
+$8.32M
3
+$7.64M
4
T icon
AT&T
T
+$5.57M
5
CMCSA icon
Comcast
CMCSA
+$4.99M

Sector Composition

1 Materials 41.78%
2 Communication Services 15.56%
3 Energy 11.3%
4 Financials 7.32%
5 Technology 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.06M 0.81%
108,137
+13,132
27
$6.03M 0.81%
187,775
-173,407
28
$5.75M 0.77%
199,909
+148,149
29
$5.71M 0.76%
59,170
-3,345
30
$5.65M 0.76%
75,708
+17,043
31
$5.53M 0.74%
143,843
-16,103
32
$5.38M 0.72%
123,331
-54,109
33
$5.1M 0.68%
+65,274
34
$5.05M 0.68%
77,331
-8,317
35
$4.72M 0.63%
136,692
-144,408
36
$4.67M 0.62%
235,486
+62,372
37
$4.45M 0.6%
60,019
-7,437
38
$4.32M 0.58%
411,247
+118,504
39
$4.27M 0.57%
27,036
+19,380
40
$4.22M 0.56%
188,457
-38,250
41
$3.9M 0.52%
154,405
-11,393
42
$3.72M 0.5%
128,472
-97,196
43
$3.72M 0.5%
88,365
+62,759
44
$3.63M 0.49%
95,492
+1,243
45
$3.56M 0.48%
21,655
+14,928
46
$3.47M 0.46%
82,761
-11,934
47
$3.43M 0.46%
+124,727
48
$3.39M 0.45%
+27,264
49
$3.38M 0.45%
82,272
+17,541
50
$3.27M 0.44%
55,911
-42,622
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