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
$1.19B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$15.6M
3
+$10.6M
4
SOHU
Sohu.com
SOHU
+$9.83M
5
AEM icon
Agnico Eagle Mines
AEM
+$8.49M

Top Sells

1
+$42.7M
2
+$28.7M
3
+$17.4M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$14.5M
5
URBN icon
Urban Outfitters
URBN
+$12M

Sector Composition

1 Materials 39.52%
2 Energy 18.05%
3 Communication Services 9.09%
4 Financials 6.68%
5 Technology 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.04%
304,316
-31,518
27
$10.7M 0.9%
163,238
+99,427
28
$10.6M 0.89%
+180,300
29
$10.5M 0.88%
108,922
-122,561
30
$10.4M 0.87%
112,114
+5,807
31
$10M 0.84%
262,829
-69,429
32
$9.62M 0.81%
63,846
+33,257
33
$9.26M 0.78%
67,574
-5,720
34
$9.06M 0.76%
307,662
+6,428
35
$8.66M 0.73%
218,549
-1,360
36
$8.49M 0.71%
+183,864
37
$8.22M 0.69%
62,102
-1,412
38
$7.38M 0.62%
287,991
-8,466
39
$7.17M 0.6%
224,723
+49,082
40
$6.93M 0.58%
146,512
-66,305
41
$6.53M 0.55%
163,149
-25,440
42
$6.47M 0.54%
188,281
+5,759
43
$6.37M 0.53%
69,386
-16,181
44
$6.11M 0.51%
144,504
-24,476
45
$5.9M 0.49%
+156,339
46
$5.89M 0.49%
62,695
47
$5.26M 0.44%
64,679
+2,611
48
$5.23M 0.44%
+82,329
49
$5.13M 0.43%
95,754
+13,067
50
$5.11M 0.43%
21,806
-233
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