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
$1.38B
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$23.1M
3
+$12.5M
4
CAH icon
Cardinal Health
CAH
+$12.4M
5
VNO icon
Vornado Realty Trust
VNO
+$11M

Top Sells

1
+$115M
2
+$30.1M
3
+$23.8M
4
ON icon
ON Semiconductor
ON
+$16.8M
5
FTDR icon
Frontdoor
FTDR
+$15.1M

Sector Composition

1 Technology 22.69%
2 Consumer Discretionary 17.39%
3 Industrials 13.67%
4 Materials 10.93%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.19%
383,049
+431
27
$16.3M 1.18%
338,208
-55,531
28
$15.8M 1.14%
414,454
+88,113
29
$15.7M 1.14%
215,846
-57,966
30
$13M 0.95%
199,874
+77,047
31
$12.5M 0.9%
+243,778
32
$12.4M 0.9%
+204,241
33
$12.3M 0.89%
176,609
-99,988
34
$12.1M 0.88%
60,154
-118,102
35
$11.8M 0.86%
92,934
-37,301
36
$11.6M 0.84%
65,366
+4,000
37
$11.5M 0.83%
7,818
38
$11.4M 0.83%
676,257
+315,901
39
$11.4M 0.82%
313,611
+166,551
40
$11M 0.8%
+241,518
41
$10.5M 0.76%
75,101
+8,994
42
$9.83M 0.71%
91,730
+20,407
43
$9.62M 0.7%
172,318
-47,140
44
$9.45M 0.69%
+70,787
45
$9.1M 0.66%
327,925
+5,985
46
$9.01M 0.65%
504,249
-202,286
47
$8.98M 0.65%
192,981
-52,885
48
$8.85M 0.64%
223,126
-4,318
49
$8.83M 0.64%
197,802
+31,510
50
$8.83M 0.64%
160,036
-4,021
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