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
$172M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.1M
3
+$226K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$213K
5
PLCM
POLYCOM INC
PLCM
+$104K

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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40
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