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
1
$29.5M 21.19%
1,817,200
+1,110,000
2
$14.4M 10.35%
300,000
3
$5.54M 3.98%
543,000
+525,000
4
$3.67M 2.64%
378,125
+328,125
5
$3.53M 2.53%
+101,635
6
$3.34M 2.4%
+325,000
7
$2.98M 2.14%
461,164
-102,602
8
$2.42M 1.74%
+250,000
9
$2.42M 1.74%
+1,512,500
10
$2.09M 1.5%
+98,400
11
$1.97M 1.42%
195,000
-5,000
12
$1.68M 1.21%
9,000
-500
13
$1.44M 1.04%
+365,000
14
$1.38M 0.99%
+166,666
15
$1.31M 0.94%
+75,000
16
$1.3M 0.93%
+129,000
17
$1.28M 0.92%
+125,000
18
$406K 0.29%
+6,500
19
$301K 0.22%
7,500
-2,500
20
$282K 0.2%
+16,700
21
$254K 0.18%
3,216
-4,500
22
$230K 0.17%
9,042
23
$215K 0.15%
+43,700
24
$209K 0.15%
63,675
25
$201K 0.14%
+5,000
1
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