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
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$6.76M
3
+$6.47M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.01M
5
C icon
Citigroup
C
+$5.83M

Top Sells

1
+$28.5M
2
+$20M
3
+$14M
4
BSX icon
Boston Scientific
BSX
+$8.17M
5
AMZN icon
Amazon
AMZN
+$7.65M

Sector Composition

1 Materials 23.2%
2 Healthcare 21.33%
3 Consumer Discretionary 18.43%
4 Technology 15.2%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$126K 0.01%
8,832
+229
77
– –
-152,323
78
– –
-8,310
79
– –
-123,055
80
– –
-44,739
1 2 3
4