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
$1.29B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$24.8M
2 +$22.5M
3 +$14.5M
4
WFC icon
Wells Fargo
WFC
+$13.7M
5
GILD icon
Gilead Sciences
GILD
+$12.6M

Top Sells

1 +$13.8M
2 +$5.73M
3 +$3.34M
4
COR icon
Cencora
COR
+$2.89M
5
SOHU
Sohu.com
SOHU
+$2.51M

Sector Composition

1 Materials 40.23%
2 Energy 22.55%
3 Financials 7.98%
4 Communication Services 6.54%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-167,681
77
-69,617