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
$1.34B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$6.89M
3
+$6.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.15M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.57M

Top Sells

1
+$28.1M
2
+$20.8M
3
+$13.3M
4
BSX icon
Boston Scientific
BSX
+$8.11M
5
AMZN icon
Amazon
AMZN
+$7.64M

Sector Composition

1 Materials 23.2%
2 Healthcare 21.33%
3 Consumer Discretionary 18.43%
4 Technology 15.2%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.51M 0.41%
35,109
+4,428
52
$5.5M 0.41%
196,060
-3,678
53
$5.06M 0.38%
155,925
-2,616
54
$4.82M 0.36%
89,422
-2,286
55
$4.66M 0.35%
106,887
-3,714
56
$4.55M 0.34%
+209,200
57
$4.46M 0.33%
293,751
+116,487
58
$4.39M 0.33%
+54,836
59
$4.35M 0.32%
91,617
+5,494
60
$4.1M 0.31%
20,812
-21,161
61
$3.84M 0.29%
30,970
+201
62
$3.84M 0.29%
16,899
-17,555
63
$3.4M 0.25%
171,267
+9,780
64
$3.34M 0.25%
+225,202
65
$2.97M 0.22%
15,005
-3,629
66
$2.2M 0.16%
5,740
-7,970
67
$2.17M 0.16%
1,269
-1,077
68
$1.97M 0.15%
34,568
-782
69
$1.82M 0.14%
20,784
-18,034
70
$1.72M 0.13%
5,708
+926
71
$1.58M 0.12%
31,398
+14,311
72
$1.54M 0.11%
14,134
-1,415
73
$811K 0.06%
20,404
-2,624
74
$339K 0.03%
22,030
+608
75
$143K 0.01%
1,882
-606
1 2
3
4