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
$107M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$5.11M
3
+$3.83M
4
DSKX
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
+$3.48M
5
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
+$3.27M

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
51
– –
-34,800
52
– –
-105,000
53
– –
-515,400
54
– –
-18,100
55
– –
-32,100
56
– –
-42,100
1 2
3