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
$1.18B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$7.87M
3
+$5.12M
4
FCX icon
Freeport-McMoran
FCX
+$3.93M
5
EBAY icon
eBay
EBAY
+$3.34M

Top Sells

1
+$43.2M
2
+$27.2M
3
+$19.6M
4
DO
Diamond Offshore Drilling
DO
+$12.2M
5
GSK icon
GSK
GSK
+$10.9M

Sector Composition

1 Materials 35.35%
2 Consumer Discretionary 20.33%
3 Energy 8.82%
4 Communication Services 6.53%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$620K 0.05%
24,802
-330
77
$538K 0.05%
4,779
+73
78
$509K 0.04%
33,500
79
$444K 0.04%
3,237
-180
80
$402K 0.03%
17,690
81
$174K 0.01%
6,698
82
$114K 0.01%
3,336
83
– –
-185,958
84
– –
-55,267
85
– –
-148,439
1 2 3
4