MAM

Majedie Asset Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$134M
2 +$15.3M
3 +$14.8M
4
META icon
Meta Platforms (Facebook)
META
+$7.85M
5
AU icon
AngloGold Ashanti
AU
+$5.56M

Top Sells

1 +$36.6M
2 +$35.9M
3 +$19.4M
4
FCX icon
Freeport-McMoran
FCX
+$19.4M
5
FTR
Frontier Communications Corp.
FTR
+$11.7M

Sector Composition

1 Materials 36.5%
2 Communication Services 19.1%
3 Healthcare 9.37%
4 Energy 8.89%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-587,650
77
-28,541