DAM

Deimos Asset Management Portfolio holdings

AUM $123M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.13M
3
+$4.05M
4
CKEC
Carmike Cinemas Inc
CKEC
+$3.7M
5
CMCSA icon
Comcast
CMCSA
+$3.36M

Top Sells

1
+$7.7M
2
+$6.63M
3
+$4.83M
4
PMCS
P M C SIERRA INC
PMCS
+$3.76M
5
RHI icon
Robert Half
RHI
+$3.72M

Sector Composition

1 Communication Services 15.59%
2 Technology 13.46%
3 Consumer Discretionary 13.41%
4 Real Estate 10.46%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
101
Aecom
ACM
$13.7B
– –
-26,136
ACTG icon
102
Acacia Research
ACTG
$382M
– –
-50,000
AL icon
103
Air Lease Corp
AL
$7.16B
– –
-41,640
ALLY icon
104
Ally Financial
ALLY
$12.9B
– –
-46,829
APA icon
105
APA Corp
APA
$9.56B
– –
-20,000
BKD icon
106
Brookdale Senior Living
BKD
$2.52B
– –
-80,518
BLDR icon
107
Builders FirstSource
BLDR
$12.7B
– –
-100,500
C icon
108
Citigroup
C
$191B
– –
-24,800
CACI icon
109
CACI
CACI
$13.1B
– –
-15,000
CP icon
110
Canadian Pacific Kansas City
CP
$66.6B
– –
-59,350
CSTE icon
111
Caesarstone
CSTE
$58.4M
– –
-34,900
DIS icon
112
Walt Disney
DIS
$189B
– –
-10,000
EEFT icon
113
Euronet Worldwide
EEFT
$3.15B
– –
-12,060
EWBC icon
114
East-West Bancorp
EWBC
$15B
– –
-44,325
GL icon
115
Globe Life
GL
$10.4B
– –
0
JCI icon
116
Johnson Controls International
JCI
$69.8B
– –
-19,100
KAR icon
117
Openlane
KAR
$2.77B
– –
-87,186
LHX icon
118
L3Harris
LHX
$52B
– –
-13,800
LUV icon
119
Southwest Airlines
LUV
$18.5B
– –
-6,000
MCK icon
120
McKesson
MCK
$99.4B
– –
-5,000
META icon
121
Meta Platforms (Facebook)
META
$1.61T
– –
-15,000
MGA icon
122
Magna International
MGA
$13.9B
– –
-12,000
MHK icon
123
Mohawk Industries
MHK
$7.12B
– –
-4,500
FIT
124
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10,000
MNK
125
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-4,000
3 4
5
6 7