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
$1.23B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$20.5M
3
+$18.2M
4
GFI icon
Gold Fields
GFI
+$15.6M
5
GES icon
Guess Inc
GES
+$12.3M

Top Sells

1
+$12.9M
2
+$5.58M
3
+$3.88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.39M
5
ELV icon
Elevance Health
ELV
+$3.09M

Sector Composition

1 Materials 47.77%
2 Energy 10.37%
3 Communication Services 8.74%
4 Technology 5.92%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$304M 24.76%
18,899,660
+43,520
2
$115M 9.4%
26,795,190
+3,612,155
3
$110M 8.99%
8,514,498
+318,849
4
$38.1M 3.1%
1,595,608
+1,070,664
5
$37.3M 3.04%
2,570,583
+1,412,327
6
$31.9M 2.6%
305,556
-678
7
$27.9M 2.27%
1,060,749
+406,348
8
$27.4M 2.23%
1,270,243
+86,831
9
$25.9M 2.11%
2,024,790
+665,390
10
$24.2M 1.97%
231,483
+1,156
11
$22.1M 1.8%
129,208
-6,891
12
$20.8M 1.7%
217,945
-10,631
13
$20.4M 1.67%
183,474
+5,220
14
$18.2M 1.48%
+1,272,900
15
$17.3M 1.41%
245,902
+74,192
16
$15.8M 1.29%
230,150
-29,632
17
$15M 1.22%
307,640
-69,680
18
$14.5M 1.18%
671,293
-258,077
19
$14.4M 1.17%
140,902
-37,927
20
$13.9M 1.13%
255,452
+58,071
21
$13.8M 1.12%
189,742
+2,524
22
$13.4M 1.09%
113,759
-7,767
23
$13.4M 1.09%
394,173
+38,984
24
$13.2M 1.07%
69,399
-16,285
25
$12.9M 1.05%
172,986
-22,526
1
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