MAM

Majedie Asset Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$17.1M
3
+$10.6M
4
ATUS icon
Altice USA
ATUS
+$10.4M
5
HII icon
Huntington Ingalls Industries
HII
+$9.66M

Top Sells

1
+$23.6M
2
+$16.4M
3
+$12.3M
4
EBAY icon
eBay
EBAY
+$11.1M
5
FCX icon
Freeport-McMoran
FCX
+$10.6M

Sector Composition

1 Consumer Discretionary 21.22%
2 Technology 19.67%
3 Industrials 15.69%
4 Communication Services 10.52%
5 Materials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.13M 0.21%
44,639
+5,881
77
$3.11M 0.2%
6,750
+1,057
78
$2.43M 0.16%
8,842
+5,052
79
$2.27M 0.15%
12,094
-1,413
80
$1.59M 0.1%
27,284
+7,500
81
$1.44M 0.09%
9,099
+2,372
82
$832K 0.05%
27,664
+5,636
83
– –
-9,308
84
– –
-417,751
85
– –
-200,060
86
– –
-2,244
87
– –
-36,635
88
– –
-176,609
89
– –
-172,318
90
– –
-28,487
1 2 3
4