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
$508M
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$26.1M
3
+$20.3M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
CCL icon
Carnival Corp
CCL
+$7.79M

Top Sells

1
+$56.9M
2
+$37.3M
3
+$32.4M
4
ON icon
ON Semiconductor
ON
+$21.8M
5
B
Barrick Mining
B
+$19M

Sector Composition

1 Technology 27.37%
2 Materials 17.19%
3 Consumer Discretionary 16.73%
4 Financials 16.28%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$289K 0.06%
3,502
-898
52
$265K 0.05%
1,161
+41
53
$253K 0.05%
4,859
+172
54
$242K 0.05%
1,899
-724
55
$217K 0.04%
8,182
+280
56
$217K 0.04%
3,535
-3,678
57
$193K 0.04%
1,861
+65
58
$187K 0.04%
+2,793
59
$155K 0.03%
+2,517
60
$150K 0.03%
6,440
+228
61
$143K 0.03%
+1,909
62
$128K 0.03%
3,461
+122
63
$112K 0.02%
6,277
+222
64
– –
-12,219
65
– –
-891,544
66
– –
-7,443
67
– –
-395,698
68
– –
-4,845
69
– –
-381
70
– –
-43,471
71
– –
-8,620
72
– –
-19,906
73
– –
-150,579
1 2
3