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
1
$29.5M 27.62%
1,817,200
+1,110,000
2
$14.4M 13.49%
300,000
3
$5.54M 5.19%
543,000
+525,000
4
$3.67M 3.44%
378,125
+328,125
5
$3.53M 3.3%
+101,635
6
$3.34M 3.13%
+325,000
7
$2.98M 2.79%
461,164
-102,602
8
$2.42M 2.27%
+250,000
9
$2.42M 2.27%
+1,512,500
10
$2.09M 1.95%
+98,400
11
$1.97M 1.85%
195,000
-5,000
12
$1.68M 1.58%
9,000
-500
13
$1.44M 1.35%
+365,000
14
$1.38M 1.3%
+166,666
15
$1.31M 1.22%
+75,000
16
$1.28M 1.2%
+125,000
17
$406K 0.38%
+6,500
18
$301K 0.28%
7,500
-2,500
19
$282K 0.26%
+16,700
20
$254K 0.24%
3,216
-4,500
21
$230K 0.22%
9,042
22
$215K 0.2%
+43,700
23
$209K 0.2%
63,675
24
$201K 0.19%
+5,000
25
$186K 0.17%
+20,800
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