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
$1.3B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$13.3M
3
+$12.4M
4
NEM icon
Newmont
NEM
+$11.9M
5
ALC icon
Alcon
ALC
+$10.6M

Top Sells

1
+$75.5M
2
+$63M
3
+$47.5M
4
B
Barrick Mining
B
+$38.6M
5
GES icon
Guess Inc
GES
+$24.2M

Sector Composition

1 Materials 38.57%
2 Consumer Discretionary 18.35%
3 Energy 10.36%
4 Financials 5.97%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.24M 0.4%
51,649
+4,198
52
$5.13M 0.39%
79,651
+2,866
53
$5.1M 0.39%
170,449
-110,259
54
$4.93M 0.38%
94,410
+201
55
$4.85M 0.37%
32,842
-6,337
56
$4.79M 0.37%
24,959
-39,038
57
$4.55M 0.35%
22,213
+4,919
58
$4.52M 0.35%
30,600
+10,368
59
$4.27M 0.33%
90,167
-214,701
60
$4.12M 0.32%
111,315
61
$3.96M 0.3%
148,439
-121,221
62
$3.86M 0.3%
123,895
63
$3.49M 0.27%
72,535
-4,522
64
$2.38M 0.18%
169,539
-714
65
$1.93M 0.15%
49,921
+3,686
66
$1.71M 0.13%
12,511
+1,853
67
$1.63M 0.13%
37,826
+2,885
68
$1.63M 0.13%
10,552
-374
69
$1.53M 0.12%
+32,432
70
$1.47M 0.11%
4,089
71
$1.42M 0.11%
+28,742
72
$1.38M 0.11%
63,470
73
$1.01M 0.08%
10,366
74
$832K 0.06%
7,079
75
$735K 0.06%
4,706
1 2
3
4