DAM
Deimos Asset Management Portfolio holdings
AUM
$123M
This Quarter Return
+7.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-17%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-22.26%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
195
New
73
Increased
14
Reduced
13
Closed
93
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.84M |
| 2 |
Apple
AAPL
|
$4.13M |
| 3 |
ALR
Alere Inc
ALR
|
$4.05M |
| 4 |
CKEC
Carmike Cinemas Inc
CKEC
|
$3.7M |
| 5 |
Comcast
CMCSA
|
$3.36M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.7M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$6.63M |
| 3 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$4.83M |
| 4 |
PMCS
P M C SIERRA INC
PMCS
|
$3.76M |
| 5 |
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% |
