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
$1.23B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$20.5M
3
+$18.2M
4
GFI icon
Gold Fields
GFI
+$15.6M
5
GES icon
Guess Inc
GES
+$12.3M

Top Sells

1
+$12.9M
2
+$5.58M
3
+$3.88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.39M
5
ELV icon
Elevance Health
ELV
+$3.09M

Sector Composition

1 Materials 47.77%
2 Energy 10.37%
3 Communication Services 8.74%
4 Technology 5.92%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.01%
332,258
+15,801
27
$12.3M 1%
+724,200
28
$12.1M 0.98%
335,834
-32,382
29
$12M 0.97%
+500,400
30
$11.4M 0.93%
+84,520
31
$10.3M 0.84%
212,817
-27,834
32
$9.51M 0.77%
73,294
-9,117
33
$8.85M 0.72%
63,514
+6,120
34
$8.62M 0.7%
106,307
-8,468
35
$8.26M 0.67%
219,909
-1,500
36
$7.93M 0.65%
301,234
+31,342
37
$7.67M 0.62%
296,457
+9,603
38
$7.57M 0.62%
74,273
-5,340
39
$7.26M 0.59%
188,589
-26,632
40
$7.08M 0.58%
85,567
-10,869
41
$6.51M 0.53%
168,980
-43,440
42
$6.03M 0.49%
74,359
-27,701
43
$5.71M 0.47%
182,522
-26,591
44
$5.53M 0.45%
62,695
-16,650
45
$5.46M 0.44%
22,039
46
$5.2M 0.42%
+62,068
47
$5.14M 0.42%
83,738
-4,213
48
$4.91M 0.4%
+33,681
49
$4.72M 0.38%
+30,589
50
$4.69M 0.38%
175,641
-48,971
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