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
$1.52B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$17.1M
3
+$10.6M
4
ATUS icon
Altice USA
ATUS
+$10.4M
5
HII icon
Huntington Ingalls Industries
HII
+$9.66M

Top Sells

1
+$23.6M
2
+$16.4M
3
+$12.3M
4
EBAY icon
eBay
EBAY
+$11.1M
5
FCX icon
Freeport-McMoran
FCX
+$10.6M

Sector Composition

1 Consumer Discretionary 21.22%
2 Technology 19.67%
3 Industrials 15.69%
4 Communication Services 10.52%
5 Materials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.79M 0.64%
1,099,900
+250,936
52
$9.66M 0.64%
+45,821
53
$9.56M 0.63%
135,096
-80,750
54
$9.54M 0.63%
122,643
+42,822
55
$9.31M 0.61%
650,943
+80,741
56
$9.3M 0.61%
113,478
+38,377
57
$9.2M 0.61%
330,047
+2,122
58
$9.14M 0.6%
125,434
-74,440
59
$9.02M 0.59%
+41,696
60
$8.72M 0.57%
96,897
+5,167
61
$8.67M 0.57%
183,136
+30,325
62
$8.55M 0.56%
199,965
-17,622
63
$8.46M 0.56%
169,793
-28,009
64
$7.84M 0.52%
297,429
+44,070
65
$7.6M 0.5%
38,254
-2,812
66
$7.53M 0.5%
62,153
+17,324
67
$7.5M 0.49%
99,555
+33,378
68
$7.36M 0.48%
184,462
+62,763
69
$7.24M 0.48%
432,798
-71,451
70
$7.16M 0.47%
81,668
+19,073
71
$5.8M 0.38%
302,482
-49,799
72
$4.86M 0.32%
338,160
-134,363
73
$4.82M 0.32%
101,055
-29,260
74
$4.36M 0.29%
+35,099
75
$3.3M 0.22%
58,687
-78,263
1 2
3
4