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
$606M
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$11.5M
3 +$11.4M
4
WWE
World Wrestling Entertainment
WWE
+$9.36M
5
AZO icon
AutoZone
AZO
+$7.5M

Top Sells

1 +$73.2M
2 +$22.9M
3 +$12.9M
4
WIN
Windstream Holdings Inc
WIN
+$12.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M

Sector Composition

1 Materials 20.55%
2 Communication Services 17.67%
3 Financials 15.51%
4 Technology 11.82%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-335,935
77
-429,817