DAM

Deimos Asset Management Portfolio holdings

AUM $123M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.72M
3
+$4.43M
4
MEG
Media General, Inc
MEG
+$4.33M
5
STJ
St Jude Medical
STJ
+$3.85M

Top Sells

1
+$9.09M
2
+$5.54M
3
+$4.05M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.53M
5
AGN
Allergan plc
AGN
+$3.48M

Sector Composition

1 Healthcare 27.03%
2 Communication Services 14.87%
3 Technology 12.44%
4 Energy 8.02%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
51
SBA Communications
SBAC
$20.9B
$810K 0.66%
7,500
-17,500
TT icon
52
Trane Technologies
TT
$98.5B
$764K 0.62%
12,000
-2,125
CHTR icon
53
Charter Communications
CHTR
$29.4B
$686K 0.56%
+3,000
CVE icon
54
Cenovus Energy
CVE
$42.9B
$668K 0.54%
+48,300
CMCSA icon
55
Comcast
CMCSA
$115B
$652K 0.53%
20,000
-110,000
NOC icon
56
Northrop Grumman
NOC
$107B
$622K 0.51%
2,800
+300
COO icon
57
Cooper Companies
COO
$16.1B
$618K 0.5%
+14,400
PANW icon
58
Palo Alto Networks
PANW
$129B
$613K 0.5%
+30,000
TMH
59
DELISTED
Team Health Holdings Inc
TMH
$610K 0.5%
+15,000
TMO icon
60
Thermo Fisher Scientific
TMO
$193B
$591K 0.48%
+4,000
SPR
61
DELISTED
Spirit AeroSystems
SPR
$576K 0.47%
+13,400
AR icon
62
Antero Resources
AR
$11.7B
$520K 0.42%
+20,000
VMC icon
63
Vulcan Materials
VMC
$38.6B
$506K 0.41%
4,200
-5,250
GM icon
64
General Motors
GM
$71.1B
$490K 0.4%
17,300
-2,200
WY icon
65
Weyerhaeuser
WY
$17.9B
$441K 0.36%
+14,800
RSPP
66
DELISTED
RSP Permian, Inc.
RSPP
$434K 0.35%
+12,450
MSGS icon
67
Madison Square Garden
MSGS
$7.74B
$431K 0.35%
3,505
-701
AAC
68
DELISTED
AAC Holdings
AAC
$427K 0.35%
+18,700
PDCE
69
DELISTED
PDC Energy, Inc.
PDCE
$426K 0.35%
7,400
-4,400
UNH icon
70
UnitedHealth
UNH
$264B
$424K 0.35%
+3,000
RACE icon
71
Ferrari
RACE
$64.6B
$409K 0.33%
+10,000
SLB icon
72
SLB Ltd
SLB
$71.6B
$399K 0.33%
5,050
-2,050
DK icon
73
Delek US
DK
$2.59B
$396K 0.32%
+30,000
BMY icon
74
Bristol-Myers Squibb
BMY
$127B
$368K 0.3%
+5,000
PMC
75
DELISTED
PharMerica Corporation
PMC
$321K 0.26%
+13,000
1 2
3
4 5