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
$578M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.4M
3
+$14.5M
4
FLG
Flagstar Financial
FLG
+$13.7M
5
WWE
World Wrestling Entertainment
WWE
+$12.6M

Top Sells

1
+$31.6M
2
+$20.7M
3
+$13M
4
NOC icon
Northrop Grumman
NOC
+$10.8M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$1.74M

Sector Composition

1 Financials 38.22%
2 Industrials 19.86%
3 Communication Services 9.98%
4 Consumer Discretionary 7.74%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$928K 0.16%
6,677
+2,364
52
$524K 0.09%
9,097
+6,096
53
$427K 0.07%
2,146
+651
54
$386K 0.07%
2,726
+827
55
$288K 0.05%
1,259
+312
56
$246K 0.04%
7,634
+2,317
57
$225K 0.04%
2,725
+827
58
$217K 0.04%
8,856
+1,610
59
$208K 0.04%
13,355
+6,915
60
$179K 0.03%
5,914
+2,384
61
$156K 0.03%
+2,262
62
$127K 0.02%
11,883
+3,740
63
$109K 0.02%
1,859
-2,140
64
– –
-10,139
65
– –
-158,936
66
– –
-16,754
67
– –
-35,838
68
– –
-67,097
69
– –
-29,710
70
– –
-7,559
71
– –
-1,522
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3