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
$1.06B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$64.6M
3
+$21.6M
4
MOS icon
The Mosaic Company
MOS
+$12.1M
5
SOHU
Sohu.com
SOHU
+$8.89M

Top Sells

1
+$8.62M
2
+$8.26M
3
+$6.17M
4
RES icon
RPC Inc
RES
+$5.58M
5
LH icon
Labcorp
LH
+$2.85M

Sector Composition

1 Materials 50.67%
2 Communication Services 10.83%
3 Technology 6.96%
4 Financials 6.08%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.36%
74,196
52
$3.29M 0.31%
116,095
-16,050
53
$3.23M 0.31%
41,223
-23,870
54
$3.02M 0.29%
310,688
-232,376
55
$2.67M 0.25%
69,126
-41,899
56
$2.63M 0.25%
110,656
-3,206
57
$2.51M 0.24%
57,171
-12,017
58
$2.49M 0.24%
+146,088
59
$2.17M 0.21%
180,400
-6,875
60
$1.74M 0.16%
6,941
+3,740
61
$1.55M 0.15%
57,099
-39,248
62
$748K 0.07%
6,391
63
$561K 0.05%
11,600
64
$523K 0.05%
15,835
65
$405K 0.04%
6,518
66
$324K 0.03%
1,918
67
$318K 0.03%
+5,900
68
$314K 0.03%
3,408
69
– –
-304,649
70
– –
-274,704
71
– –
-11,704
72
– –
-99,490
73
– –
-8,079
1 2
3