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
$208M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.08M
3
+$2.72M
4
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
+$2.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M

Top Sells

1
+$33.8M
2
+$7.81M
3
+$7.6M
4
LFVN icon
LifeVantage
LFVN
+$1.06M
5
APPS icon
Digital Turbine
APPS
+$1.01M

Sector Composition

1 Technology 8.13%
2 Consumer Discretionary 7.68%
3 Energy 4.23%
4 Materials 2.03%
5 Real Estate 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.49%
+18,900
27
$1.01M 0.49%
+25,000
28
$1.01M 0.48%
+30,415
29
$993K 0.48%
+8,400
30
$665K 0.32%
+105,000
31
$635K 0.31%
7,716
32
$495K 0.24%
+515,400
33
$484K 0.23%
+50,000
34
$368K 0.18%
10,000
-5,000
35
$346K 0.17%
63,675
36
$235K 0.11%
+9,042
37
$188K 0.09%
+18,000
38
$114K 0.05%
+4,820
39
– –
-379,300
40
– –
0
41
– –
-63,614
42
– –
0
43
– –
-2,308
44
– –
-2,678
45
– –
-5,028
46
– –
-39,736
47
– –
-7,184
48
– –
-14,300
49
– –
-416,100
50
– –
0
1
2
3