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
$1.38B
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$22.2M
3
+$11.8M
4
CAH icon
Cardinal Health
CAH
+$11.3M
5
VNO icon
Vornado Realty Trust
VNO
+$10M

Top Sells

1
+$112M
2
+$28.5M
3
+$24.7M
4
ON icon
ON Semiconductor
ON
+$15.5M
5
FTDR icon
Frontdoor
FTDR
+$15.3M

Sector Composition

1 Technology 22.69%
2 Consumer Discretionary 17.39%
3 Industrials 13.67%
4 Materials 10.93%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.72M 0.2%
38,758
+3,526
77
$2.25M 0.16%
13,507
-374
78
$2.13M 0.15%
5,693
79
$969K 0.07%
19,784
80
$934K 0.07%
6,727
-409
81
$846K 0.06%
+3,790
82
$696K 0.05%
22,028
83
$124K 0.01%
9,308
84
$121K 0.01%
2,244
85
– –
-12,338
86
– –
-147,385
87
– –
-20,339
88
– –
-265,691
89
– –
-110,264
1 2 3
4