DAM

Deepwater Asset Management Portfolio holdings

AUM $253M
1-Year Est. Return 14.77%
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.1M
3
+$13.9M
4
TSM icon
TSMC
TSM
+$12.6M
5
VRT icon
Vertiv
VRT
+$12.4M

Top Sells

1
+$15.2M
2
+$15M
3
+$14.6M
4
ALGN icon
Align Technology
ALGN
+$14.5M
5
FIVE icon
Five Below
FIVE
+$13.7M

Sector Composition

1 Technology 43.48%
2 Consumer Discretionary 24.53%
3 Communication Services 11.58%
4 Financials 5.63%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-175,507
27
– –
-75,705
28
– –
-393,151
29
– –
-43,523
30
– –
-57,564
1
2