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
51
$577K 0.56%
4,914
52
$576K 0.56%
6,088
53
$525K 0.51%
10,878
54
$479K 0.47%
6,546
55
$472K 0.46%
2,284
56
$467K 0.46%
5,784
57
$427K 0.42%
2,500
-114,332
58
$386K 0.38%
8,174
59
$372K 0.36%
9,432
60
$354K 0.35%
4,714
61
$351K 0.34%
2,174
62
$342K 0.33%
3,088
63
$341K 0.33%
13,654
64
$336K 0.33%
3,004
65
$333K 0.33%
5,814
66
$333K 0.33%
5,550
67
$330K 0.32%
1,461
68
$311K 0.3%
1,899
69
$301K 0.29%
3,600
70
$298K 0.29%
5,933
71
$292K 0.29%
1,362
72
$276K 0.27%
1,811
73
$272K 0.27%
1,828
74
$263K 0.26%
2,436
75
$261K 0.25%
776
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