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
$1.29B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$22.5M
3
+$14.5M
4
WFC icon
Wells Fargo
WFC
+$13.7M
5
GILD icon
Gilead Sciences
GILD
+$12.6M

Top Sells

1
+$13.8M
2
+$5.73M
3
+$3.34M
4
COR icon
Cencora
COR
+$2.89M
5
SOHU
Sohu.com
SOHU
+$2.51M

Sector Composition

1 Materials 40.23%
2 Energy 22.55%
3 Financials 7.98%
4 Communication Services 6.54%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 19.44%
19,111,957
+1,891,842
2
$123M 9.54%
4,242,964
+274,436
3
$119M 9.2%
8,662,771
+237,886
4
$77.4M 5.99%
21,677,346
+1,710,140
5
$47.9M 3.71%
2,296,760
+433,543
6
$47.7M 3.69%
1,873,400
+571,029
7
$45.5M 3.52%
549,550
+109,700
8
$44.3M 3.43%
1,579,917
+800,598
9
$38.6M 2.99%
399,272
-6,554
10
$21.8M 1.69%
209,671
-8,076
11
$19.4M 1.5%
99,954
+2,244
12
$18.9M 1.46%
334,800
+13,200
13
$18.9M 1.46%
1,385,290
14
$18.1M 1.4%
255,940
+177,711
15
$16.1M 1.24%
162,876
-5,452
16
$15.1M 1.17%
63,592
17
$14.7M 1.14%
212,470
-13,091
18
$13.9M 1.08%
232,735
+36,035
19
$13.9M 1.08%
317,350
-10,627
20
$13.8M 1.07%
187,906
-16,006
21
$13.7M 1.06%
+247,930
22
$13.6M 1.05%
107,508
-3,664
23
$13.3M 1.03%
167,912
-10,024
24
$11.9M 0.92%
120,999
-2,934
25
$11.9M 0.92%
555,304
+270,298
1
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