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
$724M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$10.7M
3
+$8.52M
4
HRB icon
H&R Block
HRB
+$7.73M
5
MSFT icon
Microsoft
MSFT
+$5.59M

Top Sells

1
+$49.8M
2
+$23.6M
3
+$17.6M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$12.3M
5
MU icon
Micron Technology
MU
+$6.07M

Sector Composition

1 Financials 36.14%
2 Industrials 13.55%
3 Communication Services 12.2%
4 Healthcare 8.97%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.14%
5,409
+1,783
52
$878K 0.12%
14,173
+407
53
$831K 0.11%
3,827
-90
54
$622K 0.09%
20,412
-39,609
55
$494K 0.07%
4,324
+360
56
$384K 0.05%
20,766
57
$355K 0.05%
11,704
+718
58
$271K 0.04%
4,119
+272
59
$252K 0.03%
11,988
+2,600
60
$243K 0.03%
5,041
+389
61
$216K 0.03%
2,389
+334
62
$89K 0.01%
8,309
+766
63
– –
-31,879
64
– –
-88,389
65
– –
-110,910
66
– –
-12,729
67
– –
-911,545
1 2
3