DAM

Deimos Asset Management Portfolio holdings

AUM $123M
This Quarter Return
+3.73%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$159M
AUM Growth
Cap. Flow
+$159M
Cap. Flow %
100%
Top 10 Hldgs %
27.51%
Holding
123
New
120
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.48%
2 Financials 18.57%
3 Healthcare 17.87%
4 Communication Services 9.05%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MS icon
76
Morgan Stanley
MS
$240B
$882K 0.53%
+27,740
New +$882K
TGI
77
DELISTED
Triumph Group
TGI
$879K 0.53%
+22,101
New +$879K
EEFT icon
78
Euronet Worldwide
EEFT
$3.82B
$874K 0.53%
+12,060
New +$874K
ALLY icon
79
Ally Financial
ALLY
$12.6B
$873K 0.53%
+46,829
New +$873K
FCS
80
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$870K 0.53%
+42,000
New +$870K
MHK icon
81
Mohawk Industries
MHK
$8.24B
$852K 0.51%
+4,500
New +$852K
JAZZ icon
82
Jazz Pharmaceuticals
JAZZ
$7.75B
$829K 0.5%
+5,900
New +$829K
GLNG icon
83
Golar LNG
GLNG
$4.48B
$824K 0.5%
+52,195
New +$824K
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$815K 0.49%
+30,000
New +$815K
CRL icon
85
Charles River Laboratories
CRL
$8.04B
$804K 0.49%
+10,000
New +$804K
JCI icon
86
Johnson Controls International
JCI
$69.9B
$790K 0.48%
+20,000
New +$790K
KTWO
87
DELISTED
K2M Group Holdings, Inc
KTWO
$790K 0.48%
+40,000
New +$790K
CEB
88
DELISTED
CEB Inc.
CEB
$786K 0.47%
+12,800
New +$786K
ACM icon
89
Aecom
ACM
$16.5B
$785K 0.47%
+26,136
New +$785K
CSRA
90
DELISTED
CSRA Inc.
CSRA
$750K 0.45%
+25,000
New +$750K
APC
91
DELISTED
Anadarko Petroleum
APC
$729K 0.44%
+15,000
New +$729K
JAH
92
DELISTED
JARDEN CORPORATION
JAH
$714K 0.43%
+12,500
New +$714K
TMO icon
93
Thermo Fisher Scientific
TMO
$186B
$709K 0.43%
+5,000
New +$709K
MEG
94
DELISTED
Media General, Inc
MEG
$646K 0.39%
+40,000
New +$646K
SAVE
95
DELISTED
Spirit Airlines, Inc.
SAVE
$638K 0.39%
+16,000
New +$638K
JWN
96
DELISTED
Nordstrom
JWN
$626K 0.38%
+12,560
New +$626K
YUM icon
97
Yum! Brands
YUM
$40.8B
$576K 0.35%
+7,880
New +$576K
CMCSA icon
98
Comcast
CMCSA
$125B
$564K 0.34%
+10,000
New +$564K
TEN
99
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$551K 0.33%
+12,000
New +$551K
CHU
100
DELISTED
China Unicom (HONG KONG) Limited
CHU
$537K 0.32%
+44,500
New +$537K