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
$1.34B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$6.89M
3
+$6.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.15M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.57M

Top Sells

1
+$28.1M
2
+$20.8M
3
+$13.3M
4
BSX icon
Boston Scientific
BSX
+$8.11M
5
AMZN icon
Amazon
AMZN
+$7.64M

Sector Composition

1 Materials 23.2%
2 Healthcare 21.33%
3 Consumer Discretionary 18.43%
4 Technology 15.2%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 0.91%
151,250
-39,096
27
$12.2M 0.91%
121,593
-2,782
28
$12.2M 0.91%
397,702
+18,978
29
$11.9M 0.88%
275,017
+116,955
30
$11.6M 0.86%
337,001
-7,868
31
$11.3M 0.84%
42,189
+2,736
32
$11.2M 0.83%
97,646
-13,161
33
$11M 0.82%
895,303
-117,271
34
$9.98M 0.74%
66,742
-2,252
35
$9.86M 0.73%
59,662
-1,472
36
$9.32M 0.69%
271,646
-4,402
37
$8.7M 0.65%
780,585
-97,109
38
$8.65M 0.64%
183,729
-4,324
39
$8.6M 0.64%
7,937
-2,505
40
$8.27M 0.62%
587,941
-11,301
41
$7.71M 0.57%
221,185
-7,862
42
$7.45M 0.55%
1,098,559
-12,409
43
$7.12M 0.53%
228,359
+76,620
44
$6.94M 0.52%
379,577
+91,684
45
$6.89M 0.51%
+235,024
46
$6.59M 0.49%
37,722
-3,352
47
$5.81M 0.43%
285,869
+176,176
48
$5.65M 0.42%
71,350
-2,480
49
$5.57M 0.41%
+333,745
50
$5.51M 0.41%
545,687
-6,175
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