DCM

Dialectic Capital Management Portfolio holdings

AUM $82M
1-Year Est. Return 59.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$5.29M
3
+$4.51M
4
NTCT icon
NETSCOUT
NTCT
+$4.35M
5
BWXT icon
BWX Technologies
BWXT
+$3.66M

Top Sells

1
+$3.21M
2
+$2.56M
3
+$2.17M
4
ACAS
American Capital Ltd
ACAS
+$2.06M
5
GG
Goldcorp Inc
GG
+$1.97M

Sector Composition

1 Technology 21.99%
2 Industrials 21%
3 Financials 18.03%
4 Real Estate 8.51%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-40,693
127
– –
-121,693
128
– –
-39,529
129
– –
0
130
– –
-19,895
131
– –
0
132
– –
-72,050
133
– –
-35,035
134
– –
0
135
– –
-83,000
136
– –
0
137
– –
0
138
– –
-12,433
139
– –
-7,997
140
– –
-12,500
141
– –
0
142
– –
-13,563
143
– –
-20,917
144
– –
-18,000
145
– –
0
146
– –
0
147
– –
0
148
– –
0
149
– –
-11,250
150
– –
0
4 5
6
7 8