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
$747M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$12.4M
3
+$9.1M
4
VEON icon
VEON
VEON
+$7.69M
5
BAH icon
Booz Allen Hamilton
BAH
+$7.48M

Top Sells

1
+$20.1M
2
+$8.32M
3
+$7.64M
4
T icon
AT&T
T
+$5.57M
5
CMCSA icon
Comcast
CMCSA
+$4.99M

Sector Composition

1 Materials 41.78%
2 Communication Services 15.56%
3 Energy 11.3%
4 Financials 7.32%
5 Technology 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 35.48%
16,585,374
+5,773,807
2
$28.2M 3.78%
306,301
+1,841
3
$23.5M 3.15%
1,279,152
-48,371
4
$22.6M 3.02%
770,297
+228,896
5
$22.4M 3%
232,578
+79,926
6
$19.8M 2.65%
229,566
+50,658
7
$19.7M 2.64%
1,493,215
-140,615
8
$19.1M 2.55%
1,040,091
-25,374
9
$17.6M 2.36%
624,756
+212,491
10
$17.1M 2.28%
963,703
+354,995
11
$15.4M 2.06%
387,980
+68,920
12
$14.5M 1.94%
294,212
+58,229
13
$14.4M 1.93%
122,687
+44,274
14
$12.6M 1.69%
223,135
+67,910
15
$12.4M 1.65%
+317,675
16
$10.8M 1.44%
995,745
+124,417
17
$10.7M 1.44%
97,445
+19,154
18
$9.82M 1.32%
340,262
+77,523
19
$9.81M 1.31%
157,857
-38,743
20
$9.31M 1.25%
303,920
+52,189
21
$9.1M 1.22%
+130,565
22
$8.28M 1.11%
57,595
+20,231
23
$7.48M 1%
+207,433
24
$7.47M 1%
104,314
+11,241
25
$7.24M 0.97%
62,886
-2,720
1
2 3 4