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
$1.38B
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$23.1M
3
+$12.5M
4
CAH icon
Cardinal Health
CAH
+$12.4M
5
VNO icon
Vornado Realty Trust
VNO
+$11M

Top Sells

1
+$115M
2
+$30.1M
3
+$23.8M
4
ON icon
ON Semiconductor
ON
+$16.8M
5
FTDR icon
Frontdoor
FTDR
+$15.1M

Sector Composition

1 Technology 22.69%
2 Consumer Discretionary 17.39%
3 Industrials 13.67%
4 Materials 10.93%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.77M 0.64%
+136,950
52
$8.6M 0.62%
233,496
-64,123
53
$8.45M 0.61%
462,836
+31,040
54
$8.41M 0.61%
217,587
-2,968,154
55
$8.3M 0.6%
415,029
+288,413
56
$8.22M 0.6%
45,017
+4,479
57
$8.13M 0.59%
417,751
-114,392
58
$8.11M 0.59%
152,811
59
$8.06M 0.58%
848,964
-340,759
60
$7.97M 0.58%
+570,202
61
$7.74M 0.56%
41,066
+4,920
62
$7.13M 0.52%
+533,560
63
$6.73M 0.49%
253,359
-12,514
64
$6.5M 0.47%
144,188
-36,487
65
$6.36M 0.46%
472,523
-521,748
66
$6.35M 0.46%
64,294
+41,135
67
$6.13M 0.44%
44,829
+3,400
68
$5.97M 0.43%
+149,085
69
$5.87M 0.43%
79,821
-8,357
70
$5.85M 0.42%
352,281
-141,560
71
$5.47M 0.4%
121,699
+7,863
72
$5.35M 0.39%
66,177
+10,088
73
$5.3M 0.38%
62,595
-20,852
74
$4.81M 0.35%
+130,315
75
$4.59M 0.33%
36,635
-16,009
1 2
3
4