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
$1.34B
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$44.7M
3
+$27.9M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$18.7M
5
GES
Guess Inc
GES
+$16M

Top Sells

1
+$8.34M
2
+$6.96M
3
+$6.88M
4
ORCL icon
Oracle
ORCL
+$5.25M
5
ELV icon
Elevance Health
ELV
+$4.1M

Sector Composition

1 Materials 41.18%
2 Energy 15.03%
3 Healthcare 11.53%
4 Financials 6.81%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394K 0.03%
3,486
-1,484
77
$303K 0.02%
6,698
78
$91K 0.01%
3,336
79
– –
-62,233
80
– –
-124,208
81
$0 ﹤0.01%
+2
1 2 3
4