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

Top Buys

1 +$21.4M
2 +$17M
3 +$15.6M
4
GFI icon
Gold Fields
GFI
+$14.8M
5
EXPR
Express, Inc.
EXPR
+$10.7M

Top Sells

1 +$11.7M
2 +$4.96M
3 +$3.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.3M
5
ELV icon
Elevance Health
ELV
+$3.1M

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