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
1
$119M 69.11%
4,489,367
2
$16.6M 9.69%
496,663
-5,000
3
$7.81M 4.55%
416,100
4
$2.77M 1.61%
563,766
5
$1.06M 0.62%
+63,614
6
$1.01M 0.59%
+379,300
7
$742K 0.43%
39,736
-24,618
8
$585K 0.34%
7,716
9
$507K 0.3%
15,000
10
$380K 0.22%
63,675
11
$218K 0.13%
+7,184
12
$216K 0.13%
2,678
-3,706
13
$208K 0.12%
5,028
-5,030
14
$205K 0.12%
+14,300
15
$117K 0.07%
2,308
-3,254
16
$109K 0.06%
+10,000
17
$2K ﹤0.01%
681,975
18
– –
-5,860
19
– –
-35,338
20
– –
0
21
– –
-31,960
22
– –
-3,720
23
– –
-2,031
24
– –
-5,242
25
– –
0
1
2