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
$1.19B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$15.6M
3
+$10.6M
4
SOHU
Sohu.com
SOHU
+$9.83M
5
AEM icon
Agnico Eagle Mines
AEM
+$8.49M

Top Sells

1
+$42.7M
2
+$28.7M
3
+$17.4M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$14.5M
5
URBN icon
Urban Outfitters
URBN
+$12M

Sector Composition

1 Materials 39.52%
2 Energy 18.05%
3 Communication Services 9.09%
4 Financials 6.68%
5 Technology 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.96M 0.42%
97,501
+27,398
52
$4.84M 0.41%
+926,000
53
$4.62M 0.39%
+249,937
54
$4.49M 0.38%
21,636
55
$4.06M 0.34%
80,696
+6,500
56
$4M 0.34%
67,162
-16,576
57
$3.96M 0.33%
37,994
+4,313
58
$3.85M 0.32%
53,741
-20,618
59
$3.29M 0.28%
119,778
-35,418
60
$3.22M 0.27%
10,241
+1,000
61
$3.15M 0.26%
108,265
+8,157
62
$2.72M 0.23%
276,023
+87,934
63
$2.68M 0.22%
+153,922
64
$2.37M 0.2%
77,396
-36,409
65
$1.6M 0.13%
16,825
-57,448
66
$1.28M 0.11%
49,188
-7,686
67
$858K 0.07%
14,444
-491
68
$735K 0.06%
5,483
-458
69
$678K 0.06%
11,600
70
$546K 0.05%
6,518
71
$408K 0.03%
1,918
72
$395K 0.03%
3,408
73
$335K 0.03%
7,600
74
$269K 0.02%
9,000
75
$88K 0.01%
+2,972
1 2
3
4