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
$589M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$44.1M
3
+$29.8M
4
ON icon
ON Semiconductor
ON
+$27.2M
5
CHKP icon
Check Point Software Technologies
CHKP
+$20.1M

Top Sells

1
+$68.2M
2
+$14.3M
3
+$12.5M
4
AZO icon
AutoZone
AZO
+$403K
5
ATVI
Activision Blizzard
ATVI
+$305K

Sector Composition

1 Technology 40.97%
2 Materials 24.6%
3 Consumer Discretionary 10.07%
4 Industrials 7.01%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 24.57%
9,879,002
+3,667,464
2
$122M 20.66%
1,850,357
+670,568
3
$60.6M 10.28%
874,784
+289,584
4
$37.3M 6.33%
395,698
+316,289
5
$35.3M 5.99%
3,950,062
+3,036,907
6
$32.4M 5.5%
891,544
+281,659
7
$24.1M 4.09%
718,412
+293,286
8
$22.3M 3.79%
122,261
-78,077
9
$20.5M 3.48%
442,503
+424,901
10
$16.8M 2.84%
726,596
+27,398
11
$13.2M 2.24%
+1,258,711
12
$10.9M 1.84%
+106,974
13
$5.59M 0.95%
+43,471
14
$5.45M 0.92%
+41,334
15
$5.36M 0.91%
+112,568
16
$1.36M 0.23%
22,613
+12,171
17
$1.26M 0.21%
46,760
+25,770
18
$1.18M 0.2%
16,731
+9,797
19
$1.12M 0.19%
10,708
+6,099
20
$1.08M 0.18%
11,968
+7,038
21
$1.08M 0.18%
10,124
+4,450
22
$1.03M 0.18%
72,990
+42,237
23
$966K 0.16%
21,242
+12,598
24
$937K 0.16%
12,458
+6,057
25
$932K 0.16%
25,791
+15,604
1
2 3