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
$1.37B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$36.7M
3
+$19.4M
4
ON icon
ON Semiconductor
ON
+$19.3M
5
PARA
Paramount Global Class B
PARA
+$9.76M

Top Sells

1
+$21.8M
2
+$12.6M
3
+$11.2M
4
BKNG icon
Booking.com
BKNG
+$10.5M
5
ALC icon
Alcon
ALC
+$7.83M

Sector Composition

1 Materials 32.07%
2 Consumer Discretionary 24.47%
3 Energy 9.73%
4 Technology 8.62%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$491K 0.04%
21,422
+3,732
77
$433K 0.03%
28,616
-4,884
78
$312K 0.02%
8,603
+1,905
79
$161K 0.01%
3,336
80
– –
-79,829
81
– –
-107,185
82
– –
-31,084
83
– –
-55,877
84
– –
-29,656
85
– –
-79,038
86
– –
-73,239
87
– –
-3,237
88
– –
-4,779
89
– –
-195,201
1 2 3
4