DAM
Deepwater Asset Management Portfolio holdings
AUM $236M
AUM
$236M
AUM Growth
-$70.1M (-23%)
Cap. Flow
+$20.5M
Cap. Flow % of AUM
8.68%
Top 10 Holdings %Top 10 Hldgs %
55.14%
Holding
25
New
2
Increased
9
Reduced
9
Closed
4
Top Buys
| 1 | $12.5M | |
| 2 | $2.6M | |
| 3 | $2.19M | |
| 4 | $2.16M | |
| 5 | $1.23M |
Top Sells
| 1 | $4.25M | |
| 2 | $2.51M | |
| 3 | $2.48M | |
| 4 | $2.15M | |
| 5 | $1.78M |
Sector Composition
| 1 | Technology | 43.52% |
| 2 | Consumer Discretionary | 30.19% |
| 3 | Communication Services | 6.16% |
| 4 | Financials | 5.46% |
| 5 | Industrials | 4.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.6M | 5.73% | 81,632 -922 | -1% | -$153K | |||
| $13.5M | 5.73% | 124,872 +7,159 | +6% | +$776K | |||
| $13.2M | 5.59% | 151,979 -8,802 | -5% | -$765K | |||
| $13.1M | 5.55% | 6,726 -2,181 | -24% | -$4.25M | |||
| $13M | 5.51% | 22,596 -3,737 | -14% | -$2.15M | |||
| $12.9M | 5.46% | 1,259,498 -244,671 | -16% | -$2.51M | |||
| $12.9M | 5.45% | 914,649 +155,757 | +21% | +$2.19M | |||
| $12.8M | 5.41% | 105,446 +10,121 | +11% | +$1.23M | |||
| $12.8M | 5.41% | 156,425 +2,123 | +1% | +$173K | |||
| $12.5M | 5.29% | 18,878 -3,747 | -17% | -$2.48M | |||
| $12.5M | 5.29% | 350,438 | New | +$12.5M | |||
| $11.9M | 5.02% | 153,013 +11,083 | +8% | +$859K | |||
| $11.8M | 5% | 70,544 +3,229 | +5% | +$541K | |||
| $11.5M | 4.89% | 159,905 +29,852 | +23% | +$2.16M | |||
| $11.4M | 4.81% | 453,913 +26,734 | +6% | +$669K | |||
| $11.3M | 4.8% | 681,339 -107,131 | -14% | -$1.78M | |||
| $10.8M | 4.56% | 129,673 +31,239 | +32% | +$2.6M | |||
| $10.1M | 4.29% | 35,805 | – | – | |||
| $1.53M | 0.65% | 7,364 -2,611 | -26% | -$541K | |||
| $801K | 0.34% | 3,605 -4,049 | -53% | -$899K | |||
| $0 | 0% | 0 -62,756 | Closed | – | |||
| $0 | 0% | 0 -65,932 | Closed | – | |||
| $0 | 0% | 0 -9,004 | Closed | – | |||
| $0 | 0% | 0 -170,016 | Closed | – |
