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
$1.1B
AUM Growth
-$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$17.6M
3
+$15.8M
4
EG icon
Everest Group
EG
+$11.2M
5
FRC
First Republic Bank
FRC
+$10.3M

Top Sells

1
+$19.5M
2
+$17M
3
+$12.9M
4
NTGR icon
NETGEAR
NTGR
+$10.6M
5
VEON icon
VEON
VEON
+$10.5M

Sector Composition

1 Materials 41.89%
2 Energy 16.32%
3 Financials 9.09%
4 Communication Services 7.21%
5 Technology 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 19.54%
17,220,115
+1,270,833
2
$116M 10.61%
8,424,885
+1,273,221
3
$80.3M 7.32%
19,967,206
-142,181
4
$69.7M 6.35%
3,968,528
-533,606
5
$37.6M 3.43%
405,826
+111,269
6
$32.8M 2.99%
+439,850
7
$27.3M 2.49%
1,863,217
-606,121
8
$24.1M 2.2%
1,302,371
-497,346
9
$23.9M 2.18%
217,747
+3,881
10
$21.1M 1.92%
1,385,290
+10,000
11
$18.9M 1.73%
779,319
-363,978
12
$16.7M 1.52%
321,600
+13,300
13
$15.6M 1.42%
97,710
-24,736
14
$15.5M 1.41%
225,561
+13,938
15
$15.4M 1.4%
168,328
+9,143
16
$14.8M 1.35%
203,912
-17,284
17
$14.3M 1.31%
177,936
+776
18
$14.1M 1.29%
129,571
-31,745
19
$14M 1.27%
63,592
+7,623
20
$12.7M 1.16%
327,977
+65,148
21
$12.7M 1.16%
111,172
+9,076
22
$12M 1.09%
196,700
+114,371
23
$11.6M 1.06%
123,933
+11,819
24
$11.3M 1.03%
297,699
-6,617
25
$11.2M 1.02%
168,026
+4,788
1
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