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
$1.1B
AUM Growth
-$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$17.6M
3
+$15.8M
4
EG icon
Everest Group
EG
+$11.2M
5
FRC
First Republic Bank
FRC
+$10.3M

Top Sells

1
+$19.5M
2
+$17M
3
+$12.9M
4
NTGR icon
NETGEAR
NTGR
+$10.6M
5
VEON icon
VEON
VEON
+$10.5M

Sector Composition

1 Materials 41.89%
2 Energy 16.32%
3 Financials 9.09%
4 Communication Services 7.21%
5 Technology 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.78M 0.44%
21,436
-370
52
$4.77M 0.44%
34,355
-33,219
53
$4.55M 0.42%
133,716
-54,565
54
$4.47M 0.41%
88,514
-7,240
55
$4.04M 0.37%
91,699
+11,003
56
$3.69M 0.34%
41,405
+3,411
57
$3.6M 0.33%
10,102
-139
58
$3.34M 0.3%
61,384
-5,778
59
$2.94M 0.27%
147,360
-980,481
60
$2.88M 0.26%
95,025
-13,240
61
$2.51M 0.23%
69,617
-7,779
62
$2.03M 0.19%
84,742
-35,036
63
$2.03M 0.18%
78,389
+29,201
64
$1.56M 0.14%
+41,831
65
$812K 0.07%
11,220
-380
66
$710K 0.06%
14,444
67
$678K 0.06%
5,274
-209
68
$504K 0.05%
2,193
+275
69
$467K 0.04%
5,877
-641
70
$368K 0.03%
3,408
71
$354K 0.03%
7,600
72
$312K 0.03%
9,000
73
$129K 0.01%
3,474
+502
74
– –
-144,504
75
– –
-180,300
1 2
3
4