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
$131M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.83M
3
+$3.78M
4
CMCSA icon
Comcast
CMCSA
+$3.16M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.09M

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
TGI
151
DELISTED
Triumph Group
TGI
– –
-22,101
TMO icon
152
Thermo Fisher Scientific
TMO
$191B
– –
-5,000
TNET icon
153
TriNet
TNET
$1.88B
– –
-47,695
TRI icon
154
Thomson Reuters
TRI
$41.1B
– –
-34,899
VC icon
155
Visteon
VC
$2.68B
– –
-10,000
SAVE
156
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-16,000
TEN
157
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-12,000
ENDP
158
DELISTED
Endo International plc
ENDP
– –
-49,000
CNR
159
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-39,220
CXO
160
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-10,000
FIT
161
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10,000
MNK
162
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-4,000
RTN
163
DELISTED
Raytheon Company
RTN
– –
-8,000
APC
164
DELISTED
Anadarko Petroleum
APC
– –
-15,000
LLL
165
DELISTED
L3 Technologies, Inc.
LLL
– –
-8,000
ARRS
166
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-14,000
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-30,000
P
168
DELISTED
Pandora Media Inc
P
– –
-100,000
KTWO
169
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-40,000
EVHC
170
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-22,410
TWX
171
DELISTED
Time Warner Inc
TWX
– –
-20,000
CSRA
172
DELISTED
CSRA Inc.
CSRA
– –
-25,000
KATE
173
DELISTED
Kate Spade & Company
KATE
– –
-10,000
HW
174
DELISTED
Headwaters Inc
HW
– –
-86,457
BEAV
175
DELISTED
B/E Aerospace Inc
BEAV
– –
-30,000
4 5 6
7
8