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
$1.3B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$13.3M
3
+$12.4M
4
NEM icon
Newmont
NEM
+$11.9M
5
ALC icon
Alcon
ALC
+$10.6M

Top Sells

1
+$75.5M
2
+$63M
3
+$47.5M
4
B
Barrick Mining
B
+$38.6M
5
GES icon
Guess Inc
GES
+$24.2M

Sector Composition

1 Materials 38.57%
2 Consumer Discretionary 18.35%
3 Energy 10.36%
4 Financials 5.97%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.82%
78,916
-11,387
27
$10.6M 0.81%
42,883
-12,077
28
$10.6M 0.81%
+170,773
29
$10.5M 0.81%
158,757
-31,827
30
$10.2M 0.78%
247,067
-791
31
$9.54M 0.73%
185,958
-8,392
32
$9.24M 0.71%
235,616
-4,670
33
$9.19M 0.71%
144,737
-31,947
34
$9.02M 0.69%
+1,404,108
35
$8.41M 0.65%
135,260
+237
36
$7.55M 0.58%
78,004
37
$7.45M 0.57%
26,337
-4,962
38
$7.39M 0.57%
64,964
-264
39
$7.21M 0.55%
53,209
+27,421
40
$6.9M 0.53%
11,258
-918
41
$6.84M 0.53%
359,449
-10,859
42
$6.6M 0.51%
63,555
+2,708
43
$6.55M 0.5%
74,335
-35,883
44
$6.19M 0.47%
55,267
-68,642
45
$6.13M 0.47%
64,680
-6,800
46
$5.99M 0.46%
26,139
47
$5.95M 0.46%
+511,800
48
$5.89M 0.45%
58,913
-16,341
49
$5.62M 0.43%
83,072
-150,113
50
$5.55M 0.43%
86,681
-4,055
1
2
3 4