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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
$578M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.6M
3
+$17.6M
4
FLG
Flagstar Bank National Association
FLG
+$13.1M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$12.1M

Top Sells

1
+$32.7M
2
+$24.6M
3
+$13M
4
NOC icon
Northrop Grumman
NOC
+$10.8M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$1.74M

Sector Composition

1 Financials 38.22%
2 Industrials 19.86%
3 Communication Services 9.98%
4 Consumer Discretionary 7.74%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 29.2%
6,177,775
+372,713
2
$48.1M 8.32%
258,709
+44,889
3
$42.9M 7.43%
545,626
+120,877
4
$25.5M 4.41%
461,871
+248,897
5
$22.8M 3.95%
827,817
+76,343
6
$21M 3.63%
872,179
-72,598
7
$19.5M 3.37%
+1,046,100
8
$19.4M 3.36%
312,902
+98,893
9
$18.7M 3.23%
296,363
+291,406
10
$17.9M 3.1%
1,566,384
+36,123
11
$14.5M 2.51%
+771,200
12
$14.2M 2.46%
1,791,905
+933,211
13
$12.6M 2.18%
+761,915
14
$6.8M 1.18%
+206,980
15
$5.92M 1.02%
50,529
+35,238
16
$5.8M 1%
85,631
+54,719
17
$5.02M 0.87%
+67,561
18
$4.96M 0.86%
56,796
+36,944
19
$4.93M 0.85%
182,640
+123,659
20
$4.81M 0.83%
61,870
+35,074
21
$4.54M 0.79%
102,835
-716,708
22
$4.45M 0.77%
99,565
+62,680
23
$4.17M 0.72%
138,830
+101,520
24
$4.06M 0.7%
25,040
+10,583
25
$3.99M 0.69%
+265,514
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