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
$747M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$92.3M
2 +$12.4M
3 +$9.1M
4
VEON icon
VEON
VEON
+$7.69M
5
BAH icon
Booz Allen Hamilton
BAH
+$7.48M

Top Sells

1 +$20.1M
2 +$8.32M
3 +$7.64M
4
T icon
AT&T
T
+$5.57M
5
CMCSA icon
Comcast
CMCSA
+$4.99M

Sector Composition

1 Materials 41.78%
2 Communication Services 15.56%
3 Energy 11.3%
4 Financials 7.32%
5 Technology 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-20,157
77
-105,120
78
-133,333