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
$1.32B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.17M
3
+$8.38M
4
ARMK icon
Aramark
ARMK
+$6.51M
5
ZBH icon
Zimmer Biomet
ZBH
+$5.15M

Top Sells

1
+$49M
2
+$32.3M
3
+$29.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$18.3M
5
FI icon
Fiserv
FI
+$13.2M

Sector Composition

1 Consumer Discretionary 19.51%
2 Technology 19.48%
3 Industrials 14.56%
4 Communication Services 12.36%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.38M 0.71%
254,805
-1,476
52
$8.96M 0.68%
126,173
-28,734
53
$8.94M 0.68%
212,673
-1,260
54
$8.88M 0.67%
1,093,636
-6,264
55
$8.8M 0.67%
45,565
-256
56
$8.53M 0.65%
96,897
57
$8.51M 0.64%
179,827
-174,395
58
$8.1M 0.61%
263,482
-13,503
59
$8.06M 0.61%
168,826
-967
60
$7.77M 0.59%
95,482
-4,073
61
$7.4M 0.56%
295,720
-1,709
62
$7.38M 0.56%
81,020
-648
63
$6.58M 0.5%
59,265
-2,888
64
$6.54M 0.49%
300,813
-1,669
65
$6.51M 0.49%
+274,308
66
$5.89M 0.45%
175,508
-8,954
67
$5.38M 0.41%
73,785
-51,649
68
$5.31M 0.4%
430,305
-2,493
69
$5.1M 0.39%
246,006
-58,348
70
$4.98M 0.38%
336,241
-1,919
71
$4.41M 0.33%
81,896
-144,493
72
$4.36M 0.33%
+31,268
73
$3.63M 0.27%
44,475
-164
74
$3.55M 0.27%
+45,255
75
$3.42M 0.26%
39,319
+4,220
1 2
3
4