DCM

Destrier Capital Management Portfolio holdings

AUM $144M
1-Year Est. Return 7.5%
This Quarter Est. Return
1 Year Est. Return
+7.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$17.8M
3
+$8.99M
4
CONN
Conn's Inc.
CONN
+$8.5M
5
MTW icon
Manitowoc
MTW
+$8.06M

Top Sells

1
+$28.7M
2
+$24.8M
3
+$17.8M
4
KMT icon
Kennametal
KMT
+$13.5M
5
LPSN icon
LivePerson
LPSN
+$12.5M

Sector Composition

1 Technology 25.44%
2 Communication Services 21.41%
3 Consumer Staples 18.8%
4 Consumer Discretionary 8.9%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.75%
95,056
-433,142
27
$1.92M 0.73%
385,577
-848,993
28
– –
-144,870
29
– –
-518,993
30
– –
-4,339,200
31
– –
-900,000
32
– –
-243,368
33
– –
-542,655
34
– –
-436,314
35
– –
0
36
– –
0
37
– –
-329,030
1
2