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
$649M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22.9M
3
+$20.9M
4
B
Barrick Mining
B
+$15.6M
5
MU icon
Micron Technology
MU
+$14.8M

Top Sells

1
+$57.7M
2
+$52.8M
3
+$13.5M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$12.7M
5
CI icon
Cigna
CI
+$4.06M

Sector Composition

1 Financials 30.69%
2 Communication Services 14.34%
3 Technology 12.69%
4 Industrials 10.57%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.17%
54,659
+11,010
52
$1.06M 0.16%
51,218
+5,300
53
$812K 0.13%
3,917
-254,792
54
$556K 0.09%
13,766
+4,669
55
$498K 0.08%
3,626
+1,480
56
$361K 0.06%
3,964
+1,238
57
$302K 0.05%
+9,388
58
$294K 0.05%
20,766
+7,411
59
$244K 0.04%
10,986
+3,352
60
$236K 0.04%
3,847
+1,585
61
$224K 0.03%
12,729
+3,873
62
$203K 0.03%
2,055
+796
63
$195K 0.03%
4,652
+1,927
64
$88K 0.01%
+7,543
65
– –
-25,040
66
– –
-5,914
67
– –
-1,859
68
– –
-265,514
69
– –
-40,187
1 2
3