MAM
Majedie Asset Management Portfolio holdings
AUM
$1.22B
This Quarter Return
-4.36%
1 Year Return
+16.14%
3 Year Return
+125.94%
5 Year Return
+166.62%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-8.1%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
80
New
5
Increased
34
Reduced
29
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$32.8M |
| 2 |
GG
Goldcorp Inc
GG
|
$17.6M |
| 3 |
B
Barrick Mining Corporation
B
|
$15.8M |
| 4 |
Everest Group
EG
|
$11.2M |
| 5 |
FRC
First Republic Bank
FRC
|
$10.3M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$19.5M |
| 2 |
Guess, Inc.
GES
|
$17M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$12.9M |
| 4 |
NETGEAR
NTGR
|
$10.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Smith & Wesson
SWBI
$362M
| – | – | -212,162 | Closed | -$2.72M |
|
77
Skyworks Solutions
SWKS
$11.1B
| – | – | -16,825 | Closed | -$1.6M |
|
|
78
VEON
VEON
$4.05B
| – | – | -2,723,043 | Closed | -$10.5M |
|
|
EXPR
79
DELISTED
Express, Inc.
EXPR
| – | – | -1,267,800 | Closed | -$12.9M |
|
|
FMSA
80
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| – | – | -926,000 | Closed | -$4.84M |
|