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
101
– –
-2,135
102
– –
0
103
– –
0
104
– –
0
105
– –
0
106
– –
0
107
– –
0
108
– –
-1,060
109
– –
-29,179
110
– –
0
111
– –
0
112
– –
-1,150
113
– –
-33,098
114
– –
0
115
– –
-8,065
116
– –
-28,769
117
– –
-2,180
118
– –
0
119
– –
-94,591
120
– –
-355
121
– –
0
122
– –
-2,680
123
– –
0
124
– –
0
125
– –
-7,000
3 4
5
6 7