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
$1.06B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$64.6M
3
+$21.6M
4
MOS icon
The Mosaic Company
MOS
+$12.1M
5
SOHU
Sohu.com
SOHU
+$8.89M

Top Sells

1
+$8.62M
2
+$8.26M
3
+$6.17M
4
RES icon
RPC Inc
RES
+$5.58M
5
LH icon
Labcorp
LH
+$2.85M

Sector Composition

1 Materials 50.67%
2 Communication Services 10.83%
3 Technology 6.96%
4 Financials 6.08%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$300M 28.42%
18,856,140
+1,360,514
2
$106M 10.02%
8,195,649
+5,828,676
3
$80.7M 7.64%
23,183,035
+18,557,035
4
$30.7M 2.9%
306,234
-1,844
5
$27M 2.56%
1,183,412
+528,034
6
$22.5M 2.13%
230,327
-1,284
7
$20.9M 1.98%
228,576
-14,592
8
$20.6M 1.95%
178,254
+30,060
9
$20.5M 1.95%
136,099
+13,242
10
$17.5M 1.66%
377,320
-42,260
11
$17.1M 1.62%
259,782
+8,650
12
$16.1M 1.53%
85,684
+5,281
13
$15.6M 1.48%
1,359,400
+119,400
14
$15.4M 1.46%
929,370
-85,693
15
$14.9M 1.42%
654,401
+128,391
16
$13.5M 1.28%
195,512
-27,422
17
$13.5M 1.27%
660,468
-105,557
18
$13.1M 1.24%
178,829
-112,534
19
$12.7M 1.2%
121,526
-18,807
20
$12.5M 1.19%
1,158,256
+99,502
21
$12.4M 1.18%
187,218
+61,649
22
$12.1M 1.15%
368,216
+15,457
23
$12.1M 1.14%
240,651
+22,670
24
$11.9M 1.13%
171,710
+80,972
25
$11.3M 1.07%
355,189
+25,856
1
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