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
$435M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$12.5M
3
+$7.85M
4
LMT icon
Lockheed Martin
LMT
+$5.34M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.03M

Top Sells

1
+$46.5M
2
+$39.8M
3
+$11.6M
4
FSLR icon
First Solar
FSLR
+$9.63M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.65M

Sector Composition

1 Technology 45.8%
2 Materials 26.15%
3 Consumer Discretionary 9.42%
4 Industrials 7.68%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 26.15%
+6,211,538
2
$83.8M 19.28%
1,179,789
-135,553
3
$65.6M 15.08%
4,287,122
-3,039,868
4
$39.2M 9.02%
585,200
+15,423
5
$32.2M 7.41%
200,338
+33,226
6
$26.4M 6.07%
609,885
-50,817
7
$15.6M 3.58%
699,198
-254,015
8
$13.2M 3.03%
425,126
-46,119
9
$12.5M 2.87%
+95,595
10
$8.35M 1.92%
913,155
-350,845
11
$7.85M 1.81%
+79,409
12
$1.01M 0.23%
150,579
13
$734K 0.17%
+17,602
14
$602K 0.14%
10,442
-689,993
15
$563K 0.13%
+20,990
16
$525K 0.12%
+6,967
17
$483K 0.11%
+11,905
18
$481K 0.11%
+6,934
19
$478K 0.11%
+4,609
20
$472K 0.11%
+8,367
21
$470K 0.11%
+5,674
22
$468K 0.11%
+3,955
23
$464K 0.11%
+6,010
24
$461K 0.11%
+8,449
25
$453K 0.1%
+4,930
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