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
$747M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$12.4M
3
+$9.1M
4
VEON icon
VEON
VEON
+$7.69M
5
BAH icon
Booz Allen Hamilton
BAH
+$7.48M

Top Sells

1
+$20.1M
2
+$8.32M
3
+$7.64M
4
T icon
AT&T
T
+$5.57M
5
CMCSA icon
Comcast
CMCSA
+$4.99M

Sector Composition

1 Materials 41.78%
2 Communication Services 15.56%
3 Energy 11.3%
4 Financials 7.32%
5 Technology 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.43%
67,068
+40,618
52
$2.88M 0.39%
100,879
-9,912
53
$2.59M 0.35%
34,962
-24,873
54
$2.49M 0.33%
31,581
-54,459
55
$2.13M 0.29%
65,280
-87,910
56
$2.08M 0.28%
32,990
-4,038
57
$1.75M 0.23%
+44,970
58
$580K 0.08%
6,391
+1,000
59
$500K 0.07%
3,201
60
$454K 0.06%
15,835
+982
61
$375K 0.05%
4,565
62
$345K 0.05%
5,518
63
$297K 0.04%
8,079
64
$239K 0.03%
1,918
+147
65
$219K 0.03%
3,408
+508
66
$176K 0.02%
11,704
67
– –
-1,478,848
68
– –
-9,949
69
– –
-132,144
70
– –
-27,689
71
– –
-1,658
72
– –
-62,574
73
– –
-61,328
74
– –
-118,958
75
– –
-3,517
1 2
3
4