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
$1.23B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$20.5M
3
+$18.2M
4
GFI icon
Gold Fields
GFI
+$15.6M
5
GES icon
Guess Inc
GES
+$12.3M

Top Sells

1
+$12.9M
2
+$5.58M
3
+$3.88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.39M
5
ELV icon
Elevance Health
ELV
+$3.09M

Sector Composition

1 Materials 47.77%
2 Energy 10.37%
3 Communication Services 8.74%
4 Technology 5.92%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.44M 0.36%
21,636
52
$4.43M 0.36%
82,687
-4,124
53
$4.1M 0.33%
63,811
-11,222
54
$3.86M 0.31%
42,547
+1,324
55
$3.76M 0.31%
74,196
56
$3.31M 0.27%
70,103
+12,932
57
$3.28M 0.27%
240,285
-28,418
58
$3.11M 0.25%
155,196
-20,702
59
$2.84M 0.23%
100,108
-15,987
60
$2.68M 0.22%
113,805
-546,663
61
$2.46M 0.2%
264,780
-45,908
62
$2.39M 0.19%
9,241
+2,300
63
$2.36M 0.19%
56,874
-64,778
64
$2.21M 0.18%
188,089
+42,001
65
$831K 0.07%
14,935
-900
66
$740K 0.06%
5,941
-450
67
$558K 0.05%
11,600
68
$430K 0.04%
6,518
69
$401K 0.03%
7,600
+1,700
70
$400K 0.03%
3,408
71
$372K 0.03%
1,918
72
$259K 0.02%
+9,000
73
– –
-110,656
74
– –
-180,400
75
– –
-57,099
1 2
3
4