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
1
$102M 49.34%
3,289,367
-1,200,000
2
$14.1M 6.79%
+707,200
3
$13.7M 6.57%
300,000
-196,663
4
$5.68M 2.73%
+71,307
5
$3.55M 1.71%
563,766
6
$2.67M 1.29%
+191,500
7
$2.01M 0.97%
+200,000
8
$1.75M 0.85%
+9,500
9
$1.08M 0.52%
+18,500
10
$1.08M 0.52%
+61,900
11
$1.07M 0.52%
+25,200
12
$1.07M 0.52%
+32,540
13
$1.07M 0.52%
+11,800
14
$1.07M 0.51%
+23,500
15
$1.07M 0.51%
+40,700
16
$1.06M 0.51%
+22,400
17
$1.04M 0.5%
+31,700
18
$1.04M 0.5%
+94,800
19
$1.04M 0.5%
+42,100
20
$1.04M 0.5%
+3,540
21
$1.03M 0.5%
+34,800
22
$1.03M 0.5%
+18,100
23
$1.02M 0.49%
+44,400
24
$1.02M 0.49%
+32,100
25
$1.02M 0.49%
+31,000
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