DCM

Dialectic Capital Management Portfolio holdings

AUM $82M
1-Year Est. Return 37.29%
This Quarter Est. Return
1 Year Est. Return
+37.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$794K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$3.56M
3
+$3.15M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.8M
5
VRNG
VRINGO, INC COM STK NEW (DE)
VRNG
+$2.32M

Top Sells

1
+$4.72M
2
+$3.83M
3
+$2.95M
4
LGF
Lions Gate Entertainment
LGF
+$2.44M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$2.28M

Sector Composition

1 Technology 24.27%
2 Consumer Discretionary 12.8%
3 Financials 10.3%
4 Industrials 9.83%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.53%
+77,632
27
$1.58M 0.52%
46,782
+9,992
28
$1.57M 0.52%
67,692
+43,538
29
$1.54M 0.51%
91,329
-2,831
30
$1.54M 0.51%
+109,551
31
$1.46M 0.48%
+20,328
32
$1.45M 0.48%
49,431
+11,121
33
$1.43M 0.47%
+28,100
34
$1.41M 0.47%
49,211
-16,251
35
$1.35M 0.45%
116,743
+67,743
36
$1.35M 0.45%
11,650
-7,279
37
$1.34M 0.44%
+40,598
38
$1.32M 0.44%
+82,718
39
$1.32M 0.44%
45,034
-9,520
40
$1.32M 0.44%
16,091
-5,287
41
$1.31M 0.43%
26,162
-28,527
42
$1.23M 0.41%
+30,000
43
$1.18M 0.39%
+20,000
44
$1.18M 0.39%
62,022
-2,554
45
$1.16M 0.38%
14,417
-12,598
46
$1.16M 0.38%
+45,050
47
$1.16M 0.38%
5,225
-6,132
48
$1.14M 0.38%
+9,095
49
$1.13M 0.37%
+16,964
50
$1.08M 0.36%
+32,605
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