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
$148M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.53M
3
+$3.81M
4
WMT icon
Walmart
WMT
+$3.32M
5
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$3.08M

Top Sells

1
+$5.29M
2
+$4.54M
3
+$3.16M
4
NTCT icon
NETSCOUT
NTCT
+$3.04M
5
IMMR icon
Immersion
IMMR
+$2.83M

Sector Composition

1 Financials 20.4%
2 Industrials 20.16%
3 Technology 17.01%
4 Real Estate 7.51%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$641K 0.18%
+31,001
77
$625K 0.18%
54,400
-12,000
78
$619K 0.18%
+42,347
79
$603K 0.17%
35,000
-62,330
80
$585K 0.17%
+33,195
81
$561K 0.16%
+23,795
82
$444K 0.13%
+17,504
83
$437K 0.13%
10,375
-2,504
84
$432K 0.12%
+30,525
85
$388K 0.11%
+31,917
86
$340K 0.1%
29,300
-5,044
87
$324K 0.09%
27,610
-76,542
88
$299K 0.09%
70,402
-36,005
89
$296K 0.09%
+22,700
90
$290K 0.08%
+7,945
91
$237K 0.07%
+7,818
92
$216K 0.06%
152,959
-47,041
93
$162K 0.05%
+13,734
94
$68K 0.02%
+11,254
95
$61K 0.02%
10,000
-158,360
96
– –
-51,243
97
– –
-13,596
98
– –
0
99
– –
0
100
– –
-100,000
2 3
4
5 6