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
$391M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$37.7M
3
+$25.5M
4
ANF icon
Abercrombie & Fitch
ANF
+$15M
5
BBY icon
Best Buy
BBY
+$9.46M

Top Sells

1
+$67.2M
2
+$55.9M
3
+$8.64M
4
PLPM
Planet Payment, Inc
PLPM
+$2.2M
5
LMT icon
Lockheed Martin
LMT
+$1.38M

Sector Composition

1 Technology 63.89%
2 Financials 13.83%
3 Consumer Discretionary 9.69%
4 Industrials 6.97%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 27.53%
7,326,990
-4,159,851
2
$91.8M 23.47%
1,315,342
+722,332
3
$42.5M 10.87%
700,435
+442,004
4
$38.5M 9.85%
+569,777
5
$27.3M 6.97%
167,112
-8,816
6
$25.4M 6.5%
660,702
+411,261
7
$20.9M 5.34%
953,213
+174,636
8
$12.4M 3.18%
471,245
+345,411
9
$11.9M 3.04%
1,264,000
+624,700
10
$11.6M 2.96%
672,813
-513,400
11
$1.09M 0.28%
150,579
12
– –
-1,645,223
13
– –
-791,036
14
$0 ﹤0.01%
103,380