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
$1.32B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.17M
3
+$8.38M
4
ARMK icon
Aramark
ARMK
+$6.51M
5
ZBH icon
Zimmer Biomet
ZBH
+$5.15M

Top Sells

1
+$49M
2
+$32.3M
3
+$29.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$18.3M
5
FI icon
Fiserv
FI
+$13.2M

Sector Composition

1 Consumer Discretionary 19.51%
2 Technology 19.48%
3 Industrials 14.56%
4 Communication Services 12.36%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.87M 0.22%
66,199
-133,766
77
$2.82M 0.21%
8,842
78
$2.52M 0.19%
6,382
-368
79
$2.3M 0.17%
11,938
-156
80
$2.04M 0.15%
78,867
-195,212
81
$1.65M 0.12%
27,284
82
$1.54M 0.12%
9,099
83
$752K 0.06%
27,664
84
– –
-38,254
85
– –
-113,478
86
– –
-101,055
1 2 3
4