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
$1.52B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$17.1M
3
+$10.6M
4
ATUS icon
Altice USA
ATUS
+$10.4M
5
HII icon
Huntington Ingalls Industries
HII
+$9.66M

Top Sells

1
+$23.6M
2
+$16.4M
3
+$12.3M
4
EBAY icon
eBay
EBAY
+$11.1M
5
FCX icon
Freeport-McMoran
FCX
+$10.6M

Sector Composition

1 Consumer Discretionary 21.22%
2 Technology 19.67%
3 Industrials 15.69%
4 Communication Services 10.52%
5 Materials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 9.12%
578,416
-26,505
2
$88.2M 5.8%
824,416
+29,516
3
$81.6M 5.37%
396,412
+336,258
4
$73.9M 4.86%
359,237
-40,550
5
$68.7M 4.52%
1,083,698
-2,947
6
$59.5M 3.92%
847,631
-158,086
7
$48.7M 3.2%
139,948
+15,902
8
$36.4M 2.39%
134,215
+3,644
9
$36.3M 2.39%
296,880
+4,940
10
$34.6M 2.28%
200,980
+24,500
11
$32.5M 2.14%
225,935
+41,011
12
$32.2M 2.12%
1,558,279
-280,412
13
$26M 1.71%
68,137
+1,664
14
$25.5M 1.68%
163,450
-3,985
15
$25.5M 1.68%
664,267
+33,560
16
$25.1M 1.65%
504,115
-89,024
17
$23.5M 1.55%
198,217
+25,675
18
$22.9M 1.5%
223,565
+12,470
19
$21.7M 1.43%
180,375
+39,913
20
$20.6M 1.35%
86,200
-2,055
21
$19M 1.25%
445,058
+30,604
22
$18.2M 1.2%
1,109,700
+646,864
23
$17.1M 1.13%
354,222
-28,827
24
$17.1M 1.12%
+180,468
25
$16.2M 1.07%
374,353
+36,145
1
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