DCM

Daruma Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 2.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$46.9M
3
+$46M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$45.2M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$36.6M

Top Sells

1
+$52.8M
2
+$49.5M
3
+$47.1M
4
PLNT icon
Planet Fitness
PLNT
+$26.7M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$22.8M

Sector Composition

1 Technology 27.1%
2 Industrials 18.47%
3 Financials 11.43%
4 Healthcare 9.86%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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60
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61
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64
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-1,295,637
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