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
$606M
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.5M
3
+$11.4M
4
WWE
World Wrestling Entertainment
WWE
+$9.36M
5
AZO icon
AutoZone
AZO
+$7.5M

Top Sells

1
+$73.2M
2
+$22.9M
3
+$12.9M
4
WIN
Windstream Holdings Inc
WIN
+$12.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M

Sector Composition

1 Materials 20.55%
2 Communication Services 17.67%
3 Financials 15.51%
4 Technology 11.82%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.36%
28,541
-18,633
52
$1.77M 0.29%
99,802
+19,410
53
$1.63M 0.27%
+35,469
54
$1.61M 0.27%
10,422
-2,482
55
$1.46M 0.24%
587,650
-1,368,196
56
$1.42M 0.23%
54,167
57
$1.12M 0.19%
111,421
+59,501
58
$1.11M 0.18%
26,451
-1,137
59
$1M 0.17%
6,074
60
$904K 0.15%
3,641
+116
61
$608K 0.1%
4,324
62
$530K 0.09%
22,750
+2,999
63
$500K 0.08%
20,220
-546
64
$274K 0.05%
+2,400
65
$263K 0.04%
5,041
66
$256K 0.04%
11,704
67
$242K 0.04%
1,771
+308
68
$209K 0.03%
+8,079
69
$159K 0.03%
4,119
70
– –
-35,420
71
– –
-317,320
72
– –
-197,255
73
– –
-153,730
74
– –
-51,740
75
– –
-1,384,290
1 2
3
4