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
$649M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22.9M
3
+$20.9M
4
B
Barrick Mining
B
+$15.6M
5
MU icon
Micron Technology
MU
+$14.8M

Top Sells

1
+$57.7M
2
+$52.8M
3
+$13.5M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$12.7M
5
CI icon
Cigna
CI
+$4.06M

Sector Composition

1 Financials 30.69%
2 Communication Services 14.34%
3 Technology 12.69%
4 Industrials 10.57%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 20.63%
5,610,478
-567,297
2
$50.5M 7.78%
566,770
+21,144
3
$36.4M 5.62%
6,434,834
+4,642,929
4
$30.9M 4.76%
569,943
+108,072
5
$27.8M 4.28%
389,558
+321,997
6
$26.3M 4.06%
1,757,639
+986,439
7
$25.4M 3.91%
883,153
+55,336
8
$23.2M 3.58%
2,395,749
+1,349,649
9
$20.9M 3.22%
+2,219,871
10
$19.2M 2.95%
1,636,354
+69,970
11
$18.8M 2.9%
300,154
+3,791
12
$16M 2.46%
913,216
+41,037
13
$15.7M 2.42%
2,471,481
+2,459,598
14
$13M 2%
766,573
+4,658
15
$12.3M 1.9%
+911,545
16
$8.03M 1.24%
81,764
+31,235
17
$7.98M 1.23%
130,910
+45,279
18
$7.31M 1.13%
155,445
+55,880
19
$6.96M 1.07%
+226,809
20
$6.75M 1.04%
93,136
+31,266
21
$6.56M 1.01%
21,136
-185,844
22
$6.53M 1.01%
95,038
+38,242
23
$6.52M 1.01%
229,386
+90,556
24
$6.41M 0.99%
200,900
+18,260
25
$6.31M 0.97%
142,507
+39,672
1
2 3