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
$1.1B
AUM Growth
-$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$32.8M
2 +$17.6M
3 +$15.8M
4
EG icon
Everest Group
EG
+$11.2M
5
FRC
First Republic Bank
FRC
+$10.3M

Top Sells

1 +$19.5M
2 +$17M
3 +$12.9M
4
NTGR icon
NETGEAR
NTGR
+$10.6M
5
VEON icon
VEON
VEON
+$10.5M

Sector Composition

1 Materials 41.89%
2 Energy 16.32%
3 Financials 9.09%
4 Communication Services 7.21%
5 Technology 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-276,023
77
-16,825
78
-108,922
79
-63,390
80
-926,000