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
$1.34B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$6.89M
3
+$6.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.15M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.57M

Top Sells

1
+$28.1M
2
+$20.8M
3
+$13.3M
4
BSX icon
Boston Scientific
BSX
+$8.11M
5
AMZN icon
Amazon
AMZN
+$7.64M

Sector Composition

1 Materials 23.2%
2 Healthcare 21.33%
3 Consumer Discretionary 18.43%
4 Technology 15.2%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 14.93%
7,135,188
-1,000,080
2
$192M 14.28%
5,020,016
-211,972
3
$65.7M 4.89%
1,259,926
-254,417
4
$65M 4.83%
1,022,951
-53,707
5
$61.1M 4.55%
592,970
+65,000
6
$54.1M 4.03%
433,467
+49,280
7
$44.8M 3.33%
368,172
-170,943
8
$38.6M 2.87%
992,302
+5,942
9
$29.7M 2.21%
285,945
-6,471
10
$29.3M 2.18%
111,891
-4,140
11
$25.2M 1.87%
119,740
-10,041
12
$25M 1.86%
158,620
-48,520
13
$21.1M 1.57%
971,537
+29,353
14
$20.5M 1.53%
280,160
-2,940
15
$20.4M 1.52%
156,566
-25,930
16
$19.8M 1.47%
149,907
+1,854
17
$17.2M 1.28%
83,226
+721
18
$16.7M 1.25%
143,892
+34,875
19
$15M 1.12%
194,948
-4,629
20
$14.8M 1.1%
284,102
+67,682
21
$14.5M 1.08%
928,152
+146,710
22
$13.4M 0.99%
264,211
+36,561
23
$13M 0.97%
277,028
+196,263
24
$13M 0.96%
583,427
+29,133
25
$12.3M 0.92%
218,863
+16,526
1
2 3 4