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
$606M
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.5M
3
+$11.4M
4
WWE
World Wrestling Entertainment
WWE
+$9.36M
5
AZO icon
AutoZone
AZO
+$7.5M

Top Sells

1
+$73.2M
2
+$22.9M
3
+$12.9M
4
WIN
Windstream Holdings Inc
WIN
+$12.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M

Sector Composition

1 Materials 20.55%
2 Communication Services 17.67%
3 Financials 15.51%
4 Technology 11.82%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87M 14.36%
4,074,803
-138,780
2
$37M 6.11%
3,321,874
-168,127
3
$33.8M 5.58%
2,456,141
-125,496
4
$32.4M 5.34%
1,619,470
-3,665,013
5
$27.6M 4.56%
1,500,925
+508,611
6
$22.1M 3.65%
298,263
-81,808
7
$21.9M 3.61%
1,259,386
+133,621
8
$21M 3.46%
299,577
+1,631
9
$19.4M 3.21%
432,439
-287,219
10
$18M 2.97%
1,603,967
+193,526
11
$16M 2.63%
1,268,802
+57,092
12
$12.6M 2.07%
384,985
+37,987
13
$11.7M 1.93%
+480,269
14
$11.5M 1.89%
+325,560
15
$11.4M 1.87%
+380,250
16
$11.2M 1.85%
179,933
+15,409
17
$10.7M 1.76%
208,402
-15,404
18
$9.95M 1.64%
105,880
-36
19
$9.51M 1.57%
185,685
-6,030
20
$9.3M 1.54%
285,426
+18,736
21
$8.62M 1.42%
77,039
+22,808
22
$8.53M 1.41%
225,060
+45,204
23
$7.75M 1.28%
92,944
+7,204
24
$7.61M 1.26%
79,529
+15,711
25
$7.5M 1.24%
+9,450
1
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