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
$1.32B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.17M
3
+$8.38M
4
ARMK icon
Aramark
ARMK
+$6.51M
5
ZBH icon
Zimmer Biomet
ZBH
+$5.15M

Top Sells

1
+$49M
2
+$32.3M
3
+$29.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$18.3M
5
FI icon
Fiserv
FI
+$13.2M

Sector Composition

1 Consumer Discretionary 19.51%
2 Technology 19.48%
3 Industrials 14.56%
4 Communication Services 12.36%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 1.21%
492,663
+62,305
27
$15.3M 1.16%
360,037
-14,316
28
$14.3M 1.08%
298,774
+50,529
29
$13.7M 1.03%
659,520
-3,240
30
$13.3M 1.01%
419,873
+89,826
31
$12.9M 0.97%
103,897
+3,790
32
$12.3M 0.93%
230,844
+172,157
33
$11.6M 0.88%
87,431
-499
34
$11.4M 0.87%
699,992
-3,996
35
$11.1M 0.84%
461,832
-19,087
36
$10.9M 0.83%
145,659
+23,016
37
$10.9M 0.82%
35,828
-14,984
38
$10.9M 0.82%
70,496
-4,983
39
$10.7M 0.81%
+17,564
40
$10.6M 0.8%
228,912
-1,302
41
$10.5M 0.79%
229,307
-43,777
42
$10.4M 0.79%
47,186
+5,490
43
$9.97M 0.75%
252,341
-1,643
44
$9.89M 0.75%
229,864
-128,839
45
$9.79M 0.74%
179,441
-31,207
46
$9.65M 0.73%
712,134
+61,191
47
$9.59M 0.73%
69,288
-408
48
$9.49M 0.72%
191,750
-1,126
49
$9.43M 0.71%
134,331
-765
50
$9.39M 0.71%
174,852
-8,284
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