DMAM

Del Mar Asset Management Portfolio holdings

AUM $76.5M
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$20.6M
3
+$6.22M
4
ZTS icon
Zoetis
ZTS
+$3.11M
5
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$2.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.89%
2 Healthcare 1.96%
3 Consumer Discretionary 0.63%
4 Communication Services 0.34%
5 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$209K 0.13%
+5,242
27
$208K 0.13%
+2,031
28
$207K 0.13%
+1,633
29
$152K 0.1%
+5,562
30
$100K 0.06%
+9,597
31
$68K 0.04%
+31,960
32
$7K ﹤0.01%
+681,975
1
2