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
$1.32B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.17M
3
+$8.38M
4
ARMK icon
Aramark
ARMK
+$6.51M
5
ZBH icon
Zimmer Biomet
ZBH
+$5.15M

Top Sells

1
+$49M
2
+$32.3M
3
+$29.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$18.3M
5
FI icon
Fiserv
FI
+$13.2M

Sector Composition

1 Consumer Discretionary 19.51%
2 Technology 19.48%
3 Industrials 14.56%
4 Communication Services 12.36%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.6M 7.39%
385,224
-193,192
2
$76.2M 5.77%
702,509
-121,907
3
$53.4M 4.04%
256,609
-139,803
4
$52.1M 3.94%
265,943
-93,294
5
$50.3M 3.8%
925,377
-158,321
6
$45.5M 3.45%
134,116
-5,832
7
$41.6M 3.15%
147,435
+13,220
8
$40.3M 3.05%
301,340
+4,460
9
$34.3M 2.59%
208,620
+7,640
10
$33.5M 2.53%
235,134
+9,199
11
$28.4M 2.15%
199,699
+36,249
12
$26.8M 2.03%
384,057
-463,574
13
$25.4M 1.92%
67,984
-153
14
$24.7M 1.87%
712,217
+47,950
15
$24.5M 1.85%
274,404
+93,936
16
$23.2M 1.75%
552,837
+48,722
17
$22.8M 1.72%
198,217
18
$22.5M 1.7%
223,023
-542
19
$21.5M 1.63%
75,362
-10,838
20
$21M 1.59%
1,347,052
+237,352
21
$20.4M 1.54%
1,129,848
-428,431
22
$18.5M 1.4%
427,878
-17,180
23
$17.9M 1.36%
160,454
-19,921
24
$16.2M 1.22%
364,818
+61,791
25
$16.1M 1.22%
9,575
-485
1
2 3 4