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
$1.1B
AUM Growth
-$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$17.6M
3
+$15.8M
4
EG icon
Everest Group
EG
+$11.2M
5
FRC
First Republic Bank
FRC
+$10.3M

Top Sells

1
+$19.5M
2
+$17M
3
+$12.9M
4
NTGR icon
NETGEAR
NTGR
+$10.6M
5
VEON icon
VEON
VEON
+$10.5M

Sector Composition

1 Materials 41.89%
2 Energy 16.32%
3 Financials 9.09%
4 Communication Services 7.21%
5 Technology 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.02%
+43,556
27
$11.1M 1.01%
72,911
+9,065
28
$10.1M 0.92%
+246,844
29
$9.92M 0.9%
294,477
-72,163
30
$9.5M 0.87%
327,774
+20,112
31
$9.39M 0.86%
214,549
-4,000
32
$8.79M 0.8%
58,105
-3,997
33
$8.28M 0.75%
287,991
34
$8.16M 0.74%
337,057
+183,135
35
$7.81M 0.71%
252,448
-229,846
36
$7.74M 0.71%
184,064
+200
37
$7.67M 0.7%
234,142
+9,419
38
$6.74M 0.61%
167,441
+11,102
39
$6.66M 0.61%
145,603
-909
40
$6.39M 0.58%
74,173
+4,787
41
$6.19M 0.56%
256,697
+6,760
42
$5.92M 0.54%
67,555
+4,860
43
$5.91M 0.54%
285,006
-817,300
44
$5.9M 0.54%
78,229
+24,488
45
$5.87M 0.54%
+42,934
46
$5.8M 0.53%
70,279
+5,600
47
$5.74M 0.52%
58,732
-69,993
48
$5.73M 0.52%
167,681
+4,532
49
$5.32M 0.49%
23,442
+1,806
50
$5.19M 0.47%
98,417
+916
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