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

Top Buys

1
+$35.2M
2
+$17.2M
3
+$16.9M
4
EG icon
Everest Group
EG
+$10.5M
5
FRC
First Republic Bank
FRC
+$10.3M

Top Sells

1
+$18.4M
2
+$13.6M
3
+$12.9M
4
ESV
Ensco Rowan plc
ESV
+$11.8M
5
NTGR icon
NETGEAR
NTGR
+$10.6M

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
1 2 3
4