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
$1.29B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$22.5M
3
+$14.5M
4
WFC icon
Wells Fargo
WFC
+$13.7M
5
GILD icon
Gilead Sciences
GILD
+$12.6M

Top Sells

1
+$13.8M
2
+$5.73M
3
+$3.34M
4
COR icon
Cencora
COR
+$2.89M
5
SOHU
Sohu.com
SOHU
+$2.51M

Sector Composition

1 Materials 40.23%
2 Energy 22.55%
3 Financials 7.98%
4 Communication Services 6.54%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.46M 0.35%
28,899
-5,456
52
$4.34M 0.34%
104,199
+12,500
53
$4.23M 0.33%
119,876
+24,851
54
$4.21M 0.33%
+139,486
55
$4.12M 0.32%
103,713
+61,882
56
$4.06M 0.31%
101,912
-31,804
57
$3.82M 0.3%
72,584
-25,833
58
$3.71M 0.29%
113,056
+34,667
59
$3.43M 0.27%
40,224
-33,949
60
$3.02M 0.23%
10,102
61
$2.67M 0.21%
53,364
-35,150
62
$2.61M 0.2%
91,683
+6,941
63
$2.07M 0.16%
89,195
-58,165
64
$954K 0.07%
11,220
65
$694K 0.05%
14,444
66
$596K 0.05%
2,193
67
$508K 0.04%
5,877
68
$499K 0.04%
5,274
69
$362K 0.03%
7,600
70
$325K 0.03%
9,000
71
$312K 0.02%
+4,700
72
$270K 0.02%
2,484
-127,087
73
$200K 0.02%
3,408
74
$128K 0.01%
3,474
75
– –
-61,384
1 2
3
4