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
$1.38B
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$23.1M
3
+$12.5M
4
CAH icon
Cardinal Health
CAH
+$12.4M
5
VNO icon
Vornado Realty Trust
VNO
+$11M

Top Sells

1
+$115M
2
+$30.1M
3
+$23.8M
4
ON icon
ON Semiconductor
ON
+$16.8M
5
FTDR icon
Frontdoor
FTDR
+$15.1M

Sector Composition

1 Technology 22.69%
2 Consumer Discretionary 17.39%
3 Industrials 13.67%
4 Materials 10.93%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 7.95%
604,921
+551,133
2
$94.7M 6.86%
794,900
+193,639
3
$80.5M 5.84%
399,787
-31,559
4
$65.5M 4.75%
1,086,645
-26,277
5
$61.6M 4.47%
1,005,717
-491,038
6
$36.5M 2.65%
124,046
+16,562
7
$36.4M 2.64%
1,838,691
-222,542
8
$31.9M 2.31%
593,139
-280,264
9
$30.8M 2.23%
130,571
+10,055
10
$30.1M 2.18%
291,940
-1,540
11
$27.3M 1.98%
176,480
+20,000
12
$26M 1.89%
167,435
+10,883
13
$25M 1.82%
184,924
+14,777
14
$24.1M 1.74%
630,707
-41,129
15
$23.9M 1.73%
66,473
+18,394
16
$23.6M 1.71%
200,060
-34,009
17
$23.6M 1.71%
715,008
-272,859
18
$22M 1.59%
528,312
-403,565
19
$20.8M 1.51%
710,250
-735
20
$20.5M 1.49%
211,095
+14,926
21
$20.3M 1.47%
88,255
+3,300
22
$19.3M 1.4%
172,542
+22,894
23
$18.9M 1.37%
213,889
-77,383
24
$17.1M 1.24%
259,482
+26,994
25
$16.6M 1.21%
140,462
-8,835
1
2 3 4