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
$437M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$16.6M
3
+$15.1M
4
RCL icon
Royal Caribbean
RCL
+$13.9M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$13.6M

Top Sells

1
+$88.6M
2
+$68.4M
3
+$51.5M
4
ON icon
ON Semiconductor
ON
+$18.2M
5
RTN
Raytheon Company
RTN
+$13M

Sector Composition

1 Financials 36.34%
2 Industrials 22.99%
3 Technology 18.33%
4 Consumer Discretionary 8.68%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 32.07%
5,805,062
+3,152,638
2
$43.4M 9.94%
213,820
+74,318
3
$34.8M 7.96%
424,749
+169,792
4
$33.3M 7.63%
819,543
+129,059
5
$29.5M 6.76%
493,486
-1,143,910
6
$19.1M 4.38%
751,474
+16,061
7
$18.8M 4.3%
944,777
+683,741
8
$17.8M 4.08%
1,530,261
+66,441
9
$16.6M 3.79%
+214,009
10
$13M 2.98%
158,936
+8,027
11
$10.8M 2.47%
67,097
+20,140
12
$10.7M 2.45%
212,974
+8,259
13
$6.12M 1.4%
+858,694
14
$2.02M 0.46%
26,796
+4,758
15
$1.87M 0.43%
30,912
+7,314
16
$1.87M 0.43%
14,457
+2,110
17
$1.72M 0.39%
36,885
+17,760
18
$1.68M 0.38%
19,852
+3,546
19
$1.63M 0.37%
58,981
+50,799
20
$1.61M 0.37%
18,658
+11,112
21
$1.57M 0.36%
18,116
+1,471
22
$1.53M 0.35%
25,847
+3,480
23
$1.5M 0.34%
15,291
+2,102
24
$1.21M 0.28%
28,139
+6,837
25
$1.13M 0.26%
10,139
-1,131
1
2 3