MAM

Majedie Asset Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.9M
3
+$14.2M
4
GG
Goldcorp Inc
GG
+$14M
5
VIAB
Viacom Inc. Class B
VIAB
+$13.5M

Top Sells

1
+$18.1M
2
+$6.89M
3
+$6.32M
4
LH icon
Labcorp
LH
+$4.46M
5
NBL
Noble Energy, Inc.
NBL
+$4.23M

Sector Composition

1 Materials 34.76%
2 Energy 24.07%
3 Financials 7.7%
4 Communication Services 7.44%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.71M 0.35%
164,529
-80,577
52
$4.32M 0.33%
105,302
+1,589
53
$4.17M 0.31%
91,288
+76,844
54
$4.12M 0.31%
12,101
+1,999
55
$3.34M 0.25%
167,896
-13,811
56
$3.12M 0.24%
62,233
-10,351
57
$3.03M 0.23%
+43,938
58
$2.59M 0.2%
89,028
-2,655
59
$2.48M 0.19%
108,038
-5,018
60
$2.25M 0.17%
+23,471
61
$1.54M 0.12%
4,309
+2,116
62
$1.07M 0.08%
28,698
+21,098
63
$828K 0.06%
10,366
+5,092
64
$712K 0.05%
9,238
+4,538
65
$556K 0.04%
4,970
+2,486
66
$486K 0.04%
17,690
+8,690
67
$485K 0.04%
+25,132
68
$449K 0.03%
33,500
-1,351,790
69
$277K 0.02%
6,698
+3,290
70
$86K 0.01%
3,336
-138
71
– –
-40,224
72
– –
-28,899
73
– –
-53,364
74
– –
-101,912
75
– –
-119,876
1 2
3
4