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
$1.31B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.86M
3
+$8.16M
4
ADP icon
Automatic Data Processing
ADP
+$5.94M
5
IT icon
Gartner
IT
+$5.84M

Top Sells

1
+$129M
2
+$66.1M
3
+$28.6M
4
IAA
IAA, Inc. Common Stock
IAA
+$7.19M
5
MOS icon
The Mosaic Company
MOS
+$6.94M

Sector Composition

1 Consumer Discretionary 21.06%
2 Technology 20.09%
3 Healthcare 16.32%
4 Materials 12.96%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$941K 0.07%
19,784
-620
77
$651K 0.05%
22,028
-2
78
$161K 0.01%
2,244
+362
79
$145K 0.01%
9,308
+476
80
– –
-16,899
81
– –
-15,005
82
– –
-5,740
83
– –
-379,577
84
– –
-1,269
1 2 3
4