DMAM

Del Mar Asset Management Portfolio holdings

AUM $76.5M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.36M
3
+$3.53M
4
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
+$3.34M
5
VDTH
Videocon d2h Limited
VDTH
+$3.19M

Top Sells

1
+$102M
2
+$5.68M
3
+$2.67M
4
JOY
Joy Global Inc
JOY
+$1.08M
5
JBL icon
Jabil
JBL
+$1.08M

Sector Composition

1 Consumer Discretionary 33.43%
2 Technology 16.06%
3 Industrials 3.3%
4 Healthcare 1.51%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$186K 0.13%
+20,800
27
$112K 0.08%
4,820
28
$30K 0.02%
+15,000
29
– –
-18,500
30
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-3,289,367
31
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-25,000
32
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-3,540
33
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-31,000
34
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-8,400
35
– –
-40,700
36
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-30,415
37
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-94,800
38
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-31,700
39
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-11,800
40
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0
41
– –
-25,200
42
– –
-61,900
43
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-32,100
44
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-22,400
45
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-44,400
46
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-191,500
47
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-23,500
48
– –
0
49
– –
-18,900
50
– –
-32,540
1
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