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
$1.42B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$20.6M
3
+$10.5M
4
MAS icon
Masco
MAS
+$9.29M
5
ODP icon
ODP
ODP
+$9.27M

Top Sells

1
+$65.1M
2
+$56M
3
+$18.5M
4
LMT icon
Lockheed Martin
LMT
+$10.1M
5
AEP icon
American Electric Power
AEP
+$6.15M

Sector Composition

1 Materials 40.29%
2 Energy 19.24%
3 Consumer Discretionary 8.64%
4 Healthcare 6.84%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$677K 0.05%
9,238
77
$654K 0.05%
4,706
+44
78
$579K 0.04%
33,500
79
$500K 0.04%
25,132
80
$489K 0.03%
17,690
81
$428K 0.03%
3,486
82
$307K 0.02%
6,698
83
$120K 0.01%
3,336
84
– –
-157,677
85
– –
-712,521
86
– –
-141,952
87
– –
-27,437
88
– –
-2
1 2 3
4