MAM

Majedie Asset Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$45.4M
3
+$31.3M
4
ON icon
ON Semiconductor
ON
+$28.1M
5
CHKP icon
Check Point Software Technologies
CHKP
+$19.7M

Top Sells

1
+$68.6M
2
+$13.3M
3
+$12.5M
4
AZO icon
AutoZone
AZO
+$403K
5
ATVI
Activision Blizzard
ATVI
+$305K

Sector Composition

1 Technology 40.97%
2 Materials 24.6%
3 Consumer Discretionary 10.07%
4 Industrials 7.01%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$446K 0.08%
4,400
+1,395
52
$443K 0.08%
13,880
+4,429
53
$431K 0.07%
381
+119
54
$429K 0.07%
11,921
+3,753
55
$417K 0.07%
+7,213
56
$369K 0.06%
19,906
+6,203
57
$363K 0.06%
10,378
+3,997
58
$285K 0.05%
+2,623
59
$244K 0.04%
+1,120
60
$232K 0.04%
+7,902
61
$231K 0.04%
+4,687
62
$193K 0.03%
+1,796
63
$158K 0.03%
+6,212
64
$131K 0.02%
+3,339
65
$109K 0.02%
+6,055
66
– –
-752
67
– –
-95,595
68
– –
-13,666
1 2
3