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
$1.23B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$25.6M
2 +$20.5M
3 +$18.2M
4
GFI icon
Gold Fields
GFI
+$15.6M
5
GES icon
Guess Inc
GES
+$12.3M

Top Sells

1 +$12.9M
2 +$5.58M
3 +$3.88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.39M
5
ELV icon
Elevance Health
ELV
+$3.09M

Sector Composition

1 Materials 47.77%
2 Energy 10.37%
3 Communication Services 8.74%
4 Technology 5.92%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-69,126