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
$1.3B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$13.3M
3
+$12.4M
4
NEM icon
Newmont
NEM
+$11.9M
5
ALC icon
Alcon
ALC
+$10.6M

Top Sells

1
+$75.5M
2
+$63M
3
+$47.5M
4
B
Barrick Mining
B
+$38.6M
5
GES icon
Guess Inc
GES
+$24.2M

Sector Composition

1 Materials 38.57%
2 Consumer Discretionary 18.35%
3 Energy 10.36%
4 Financials 5.97%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$640K 0.05%
9,238
77
$601K 0.05%
25,132
78
$559K 0.04%
33,500
79
$489K 0.04%
6,698
80
$449K 0.03%
3,417
-69
81
$439K 0.03%
17,690
82
$127K 0.01%
3,336
83
– –
-55,495
84
– –
-1,231,518
85
– –
-255,200
86
– –
-14,316
87
– –
-4,798,328
88
– –
-43,502
89
– –
-5,503,401
90
– –
-105,905
1 2 3
4