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
1
$35M 13.26%
+900,000
2
$24.5M 9.29%
279,029
-281,971
3
$21.5M 8.15%
790,515
-330,000
4
$17.8M 6.73%
+870,000
5
$17M 6.43%
723,300
-355,100
6
$16.6M 6.3%
300,000
-100,000
7
$13.3M 5.04%
275,565
-115,435
8
$11M 4.16%
400,000
+179,600
9
$10.3M 3.91%
1,531,412
-1,853,723
10
$9.11M 3.45%
75,670
11
$8.99M 3.4%
+145,000
12
$8.5M 3.22%
+362,120
13
$8.06M 3.05%
+579,579
14
$7.84M 2.97%
379,676
+11,390
15
$7.68M 2.91%
250,053
16
$7.34M 2.78%
+200,000
17
$6.99M 2.65%
+150,000
18
$6.44M 2.44%
250,000
+220,274
19
$4.01M 1.52%
+36,000
20
$3.95M 1.49%
+252,773
21
$3.5M 1.33%
350,894
+155,000
22
$2.9M 1.1%
1,081,139
-3,512,552
23
$2.86M 1.08%
+100,000
24
$2.82M 1.07%
+311,114
25
$2.12M 0.8%
+52,639
1
2