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
$1.33B
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.9M
3
+$14.2M
4
GG
Goldcorp Inc
GG
+$14M
5
VIAB
Viacom Inc. Class B
VIAB
+$13.5M

Top Sells

1
+$18.1M
2
+$6.89M
3
+$6.32M
4
LH icon
Labcorp
LH
+$4.46M
5
NBL
Noble Energy, Inc.
NBL
+$4.23M

Sector Composition

1 Materials 34.76%
2 Energy 24.07%
3 Financials 7.7%
4 Communication Services 7.44%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 0.97%
570,301
+14,997
27
$12.6M 0.95%
254,059
-63,291
28
$12.6M 0.95%
300,174
+10,738
29
$11.5M 0.87%
173,978
+11,556
30
$10.9M 0.82%
47,794
+1,665
31
$10.7M 0.81%
365,660
+68,593
32
$10.6M 0.8%
75,056
+804
33
$10.6M 0.8%
239,504
+24,955
34
$8.69M 0.66%
274,500
+1,530
35
$8.45M 0.64%
61,208
+1,226
36
$7.73M 0.58%
77,220
+66,000
37
$7.61M 0.57%
246,804
+32,055
38
$7.43M 0.56%
40,334
-8,553
39
$7.06M 0.53%
136,948
-3,265
40
$6.97M 0.53%
203,827
+20,331
41
$6.96M 0.52%
124,208
-112,914
42
$6.85M 0.52%
324,385
-11,406
43
$6.39M 0.48%
47,832
-4,284
44
$6.32M 0.48%
122,452
+18,253
45
$6.03M 0.45%
27,029
+3,587
46
$5.98M 0.45%
72,283
+3,773
47
$5.91M 0.45%
79,863
+12,308
48
$5.65M 0.43%
24,708
+3,272
49
$5.45M 0.41%
235,590
+24,931
50
$5.18M 0.39%
+126,335
1
2
3 4