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
$1.29B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$22.5M
3
+$14.5M
4
WFC icon
Wells Fargo
WFC
+$13.7M
5
GILD icon
Gilead Sciences
GILD
+$12.6M

Top Sells

1
+$13.8M
2
+$5.73M
3
+$3.34M
4
COR icon
Cencora
COR
+$2.89M
5
SOHU
Sohu.com
SOHU
+$2.51M

Sector Composition

1 Materials 40.23%
2 Energy 22.55%
3 Financials 7.98%
4 Communication Services 6.54%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.87%
237,122
-9,722
27
$11.3M 0.87%
74,252
+1,341
28
$11.1M 0.86%
306,540
+139,099
29
$10.8M 0.83%
162,422
-5,604
30
$10.6M 0.82%
46,129
+2,573
31
$9.96M 0.77%
289,436
-5,041
32
$8.99M 0.7%
297,067
-30,707
33
$8.71M 0.67%
272,970
-24,729
34
$8.41M 0.65%
183,496
-568
35
$8.24M 0.64%
48,887
-9,218
36
$8.22M 0.64%
335,791
-1,266
37
$8.12M 0.63%
214,749
-19,393
38
$7.84M 0.61%
214,549
39
$7.46M 0.58%
245,106
-42,885
40
$7.1M 0.55%
59,982
+1,250
41
$6.62M 0.51%
52,116
+9,182
42
$6.45M 0.5%
181,707
-70,741
43
$6.39M 0.5%
67,555
44
$6.18M 0.48%
140,213
-5,390
45
$5.62M 0.44%
68,510
-1,769
46
$5.55M 0.43%
+18,795
47
$5.46M 0.42%
210,659
-46,038
48
$5.28M 0.41%
23,442
49
$5.21M 0.4%
21,436
50
$5.03M 0.39%
63,320
+21,915
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