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

Top Buys

1
+$91.5M
2
+$11.4M
3
+$8.49M
4
BAH icon
Booz Allen Hamilton
BAH
+$7.03M
5
VEON icon
VEON
VEON
+$6.91M

Top Sells

1
+$20.1M
2
+$8.32M
3
+$7.64M
4
T icon
AT&T
T
+$5.12M
5
CMCSA icon
Comcast
CMCSA
+$4.82M

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
1 2 3
4