DMAM

Del Mar Asset Management Portfolio holdings

AUM $76.5M
1-Year Est. Return 18.48%
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.01M
3
+$218K
4
DNI
Dividend and Income Fund
DNI
+$205K
5
PLCM
POLYCOM INC
PLCM
+$109K

Top Sells

1
+$2.96M
2
+$2.04M
3
+$1.47M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$541K
5
TTF
Thai Fund
TTF
+$540K

Sector Composition

1 Technology 10.27%
2 Consumer Staples 0.62%
3 Consumer Discretionary 0.34%
4 Communication Services 0.3%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-9,597
40
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