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
$1.3B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$13.3M
3
+$12.4M
4
NEM icon
Newmont
NEM
+$11.9M
5
ALC icon
Alcon
ALC
+$10.6M

Top Sells

1
+$75.5M
2
+$63M
3
+$47.5M
4
B
Barrick Mining
B
+$38.6M
5
GES icon
Guess Inc
GES
+$24.2M

Sector Composition

1 Materials 38.57%
2 Consumer Discretionary 18.35%
3 Energy 10.36%
4 Financials 5.97%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 21.23%
17,513,902
-2,445,939
2
$164M 12.55%
87,080
+79,015
3
$79.6M 6.11%
14,697,207
-8,756,791
4
$79.5M 6.1%
2,063,274
+308,342
5
$51.1M 3.92%
665,802
-283,828
6
$38.3M 2.94%
391,430
-18,540
7
$28.9M 2.22%
662,069
+240,065
8
$26.6M 2.04%
1,062,787
-486,171
9
$25.4M 1.95%
506,102
-359,823
10
$21.4M 1.64%
2,406,222
-715,162
11
$20.4M 1.57%
4,289,712
-2,280,624
12
$19.6M 1.51%
101,508
-1,117
13
$19.6M 1.5%
361,180
-16,520
14
$19.3M 1.48%
946,213
-1,108,001
15
$19M 1.46%
480,712
-267,596
16
$18M 1.38%
134,064
-24,698
17
$16M 1.23%
215,848
-3,476
18
$15.7M 1.2%
182,313
+6,779
19
$15.3M 1.18%
1,425,361
-874,139
20
$13.3M 1.02%
372,580
+7,790
21
$13.3M 1.02%
+145,151
22
$12.4M 0.95%
+64,329
23
$12M 0.92%
96,131
-285
24
$11.6M 0.89%
295,190
+21,811
25
$11.3M 0.87%
30,975
-6,703
1
2 3 4