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

Top Buys

1 +$24.8M
2 +$21.7M
3 +$13.3M
4
OII icon
Oceaneering
OII
+$12.8M
5
GILD icon
Gilead Sciences
GILD
+$12.5M

Top Sells

1 +$13.1M
2 +$5.73M
3 +$3.34M
4
COR icon
Cencora
COR
+$2.98M
5
SOHU
Sohu.com
SOHU
+$2.55M

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
-61,384
77
-167,681