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
1
$15.5M 5.63%
211,429
+4,551
2
$15.5M 5.63%
1,201,514
-124,307
3
$15.5M 5.62%
+272,298
4
$15.1M 5.48%
+172,156
5
$15M 5.46%
29,802
-945
6
$14.8M 5.36%
84,922
+72,747
7
$14.5M 5.26%
8,815
-594
8
$14.2M 5.14%
776,099
-14,621
9
$14.1M 5.11%
162,651
+143,161
10
$14.1M 5.11%
64,073
+55,254
11
$14.1M 5.1%
217,916
+21,727
12
$13.9M 5.06%
664,920
-126,644
13
$13.9M 5.05%
+86,660
14
$13.7M 4.97%
105,677
-8,736
15
$13.6M 4.94%
103,304
+88,962
16
$13.6M 4.92%
73,908
-15,174
17
$12.9M 4.7%
29,102
-4,258
18
$12.7M 4.63%
42,673
+8,738
19
$12.2M 4.44%
695,649
+282,765
20
$1.71M 0.62%
+1,671
21
$1.66M 0.6%
10,705
+1,124
22
$1.64M 0.6%
9,004
-1,927
23
$1.55M 0.56%
32,097
24
– –
-44,119
25
– –
-45,575
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