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
$1.52B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$17.1M
3
+$10.6M
4
ATUS icon
Altice USA
ATUS
+$10.4M
5
HII icon
Huntington Ingalls Industries
HII
+$9.66M

Top Sells

1
+$23.6M
2
+$16.4M
3
+$12.3M
4
EBAY icon
eBay
EBAY
+$11.1M
5
FCX icon
Freeport-McMoran
FCX
+$10.6M

Sector Composition

1 Consumer Discretionary 21.22%
2 Technology 19.67%
3 Industrials 15.69%
4 Communication Services 10.52%
5 Materials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 1.05%
430,358
-284,650
27
$15.7M 1.03%
10,060
+2,242
28
$14.1M 0.92%
358,703
+45,092
29
$13.4M 0.88%
75,479
+10,113
30
$13.3M 0.87%
662,760
+129,200
31
$13.2M 0.87%
154,907
-58,982
32
$13.2M 0.87%
226,389
-33,093
33
$13.1M 0.86%
480,919
+65,890
34
$12.4M 0.81%
230,214
-13,564
35
$12.3M 0.81%
87,930
-5,004
36
$12.3M 0.81%
50,812
+5,795
37
$12M 0.79%
703,988
+27,731
38
$11.9M 0.78%
100,107
+35,813
39
$11.8M 0.77%
303,027
+69,531
40
$11.5M 0.76%
210,648
+50,612
41
$11.5M 0.76%
253,984
+109,796
42
$11.2M 0.74%
248,245
+55,264
43
$11M 0.72%
192,876
-11,365
44
$10.5M 0.69%
273,084
-255,228
45
$10.5M 0.69%
256,281
+107,196
46
$10.4M 0.68%
+304,354
47
$10.3M 0.68%
274,079
-436,171
48
$10.2M 0.67%
69,696
-1,091
49
$9.99M 0.66%
213,933
-27,585
50
$9.83M 0.65%
276,985
+53,859
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