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
$1.06B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$64.6M
3
+$21.6M
4
MOS icon
The Mosaic Company
MOS
+$12.1M
5
SOHU
Sohu.com
SOHU
+$8.89M

Top Sells

1
+$8.62M
2
+$8.26M
3
+$6.17M
4
RES icon
RPC Inc
RES
+$5.58M
5
LH icon
Labcorp
LH
+$2.85M

Sector Composition

1 Materials 50.67%
2 Communication Services 10.83%
3 Technology 6.96%
4 Financials 6.08%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.03%
82,411
-21,534
27
$10.8M 1.03%
524,944
+174,331
28
$10.3M 0.98%
316,457
+18,448
29
$9.12M 0.86%
96,436
-1,919
30
$8.89M 0.84%
+197,381
31
$8.38M 0.79%
215,221
+52,649
32
$8.27M 0.78%
114,775
+31,182
33
$7.74M 0.73%
221,409
34
$7.65M 0.72%
212,420
-25,056
35
$7.64M 0.72%
79,613
-2,086
36
$7.49M 0.71%
269,892
+149,502
37
$7.22M 0.68%
102,060
-681
38
$7.18M 0.68%
57,394
+12,520
39
$6.84M 0.65%
286,854
+14,649
40
$6.11M 0.58%
224,612
+41,199
41
$5.97M 0.57%
121,652
+489
42
$5.59M 0.53%
79,345
-8,242
43
$5.5M 0.52%
87,951
-1,769
44
$5.49M 0.52%
209,113
+2,407
45
$4.84M 0.46%
+75,033
46
$4.51M 0.43%
86,811
47
$4.33M 0.41%
+268,703
48
$4.1M 0.39%
175,898
+44,238
49
$3.94M 0.37%
22,039
50
$3.88M 0.37%
21,636
-4,400
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