DAM

Derbend Asset Management Portfolio holdings

AUM $203M
1-Year Est. Return 22.97%
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M

Top Sells

1
+$19.5M

Sector Composition

1 Technology 15.97%
2 Financials 9.62%
3 Consumer Discretionary 8.19%
4 Healthcare 6.69%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.17%
128,273
27
$1.19M 1.16%
8,807
28
$1.19M 1.16%
16,652
29
$1.12M 1.09%
12,007
30
$1.05M 1.02%
6,409
31
$997K 0.97%
5,830
32
$996K 0.97%
4,364
33
$994K 0.97%
19,121
34
$974K 0.95%
16,486
35
$961K 0.94%
6,201
36
$947K 0.92%
36,781
37
$904K 0.88%
48,653
38
$892K 0.87%
28,143
39
$888K 0.87%
11,714
40
$888K 0.87%
15,898
41
$887K 0.87%
2,138
42
$880K 0.86%
14,364
43
$862K 0.84%
5,960
44
$802K 0.78%
44,021
45
$749K 0.73%
18,185
46
$708K 0.69%
1,781
47
$624K 0.61%
10,434
48
$609K 0.59%
6,641
49
$605K 0.59%
8,533
50
$587K 0.57%
2,430
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