DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+8.88%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$307M
(+14%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
6.18%
Holding
1,578
New
380
Increased
403
Reduced
349
Closed
438
Top Buys
| 1 |
Simon Property Group
SPG
|
$15.2M |
| 2 |
Graco
GGG
|
$10.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$10.1M |
| 4 |
Phillips 66
PSX
|
$9.31M |
| 5 |
Bank of America
BAC
|
$9.19M |
Top Sells
| 1 |
CRH
CRH
|
$23.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.6M |
| 3 |
Cheniere Energy
LNG
|
$13.9M |
| 4 |
LivaNova
LIVN
|
$10.3M |
| 5 |
Amcor
AMCR
|
$9.79M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 15.33% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allison Transmission
ALSN
$7.53B
| $4.58M | 0.18% |
48,220
-42,152
| -47% | -$4M |
|
127
Integer Holdings
ITGR
$3.75B
| $4.57M | 0.18% |
+37,176
| New | +$4.57M |
|
|
NTST
128
NETSTREIT Corp
NTST
$1.72B
| $4.57M | 0.18% |
269,887
+235,939
| +695% | +$3.99M |
|
129
Fiserv
FI
$73.4B
| $4.55M | 0.18% |
+26,385
| New | +$4.55M |
|
130
MYR Group
MYRG
$2.79B
| $4.55M | 0.18% |
25,049
+891
| +4% | +$162K |
|
131
Cencora
COR
$56.7B
| $4.5M | 0.18% |
14,994
-5,226
| -26% | -$1.57M |
|
132
Equity Lifestyle Properties
ELS
$12B
| $4.5M | 0.18% |
+72,901
| New | +$4.5M |
|
133
Concentrix
CNXC
$3.39B
| $4.49M | 0.18% |
85,009
+79,546
| +1,456% | +$4.2M |
|
134
Service Corp International
SCI
$10.9B
| $4.44M | 0.18% |
+54,493
| New | +$4.44M |
|
135
Broadcom
AVGO
$1.58T
| $4.41M | 0.18% |
16,014
-17,831
| -53% | -$4.92M |
|
136
T-Mobile US
TMUS
$284B
| $4.41M | 0.18% |
+18,508
| New | +$4.41M |
|
137
Walker & Dunlop
WD
$2.98B
| $4.4M | 0.18% |
62,388
+14,470
| +30% | +$1.02M |
|
138
Stride
LRN
$7.01B
| $4.4M | 0.18% |
30,282
+21,139
| +231% | +$3.07M |
|
139
W.R. Berkley
WRB
$27.3B
| $4.38M | 0.17% |
+59,635
| New | +$4.38M |
|
140
AXIS Capital
AXS
$7.62B
| $4.36M | 0.17% |
42,032
-74,207
| -64% | -$7.7M |
|
141
FedEx
FDX
$53.7B
| $4.35M | 0.17% |
+19,122
| New | +$4.35M |
|
142
Darling Ingredients
DAR
$5.07B
| $4.34M | 0.17% |
114,344
+71,227
| +165% | +$2.7M |
|
143
First Merchants
FRME
$2.37B
| $4.33M | 0.17% |
113,040
-27,398
| -20% | -$1.05M |
|
144
Houlihan Lokey
HLI
$13.9B
| $4.33M | 0.17% |
24,045
+7,659
| +47% | +$1.38M |
|
145
National Fuel Gas
NFG
$7.82B
| $4.29M | 0.17% |
50,667
-15,068
| -23% | -$1.28M |
|
146
Skechers
SKX
$9.5B
| $4.27M | 0.17% |
67,728
+47,381
| +233% | +$2.99M |
|
147
Urban Outfitters
URBN
$6.35B
| $4.25M | 0.17% |
58,576
+16,633
| +40% | +$1.21M |
|
148
Honeywell
HON
$136B
| $4.23M | 0.17% |
+18,156
| New | +$4.23M |
|
149
Performance Food Group
PFGC
$16.5B
| $4.21M | 0.17% |
+48,083
| New | +$4.21M |
|
150
NNN REIT
NNN
$8.18B
| $4.19M | 0.17% |
97,058
+79,241
| +445% | +$3.42M |
|