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
$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
51
– –
-3,289,367
52
– –
-25,000
53
– –
-3,540
54
– –
-34,800
55
– –
-105,000
56
– –
-515,400
57
– –
-18,100
1 2
3