DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
1-Year Return
37.29%
This Quarter Return
+1%
1 Year Return
+37.29%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$32.8M
(-19%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-23.54%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
198
New
39
Increased
17
Reduced
36
Closed
44
Top Buys
| 1 |
NMI Holdings
NMIH
|
$3.98M |
| 2 |
TWX
Time Warner Inc
TWX
|
$3.83M |
| 3 |
Allegion
ALLE
|
$3.25M |
| 4 |
Liberty Global Class A
LBTYA
|
$2.57M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$2.45M |
Top Sells
| 1 |
TLAB
TELLABS INC
TLAB
|
$8.98M |
| 2 |
Immersion
IMMR
|
$5.57M |
| 3 |
Packaging Corp of America
PKG
|
$3.61M |
| 4 |
Cineverse
CNVS
|
$3.21M |
| 5 |
Visa
V
|
$3.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.02% |
| 2 | Technology | 19.17% |
| 3 | Industrials | 9.75% |
| 4 | Financials | 9.68% |
| 5 | Real Estate | 8.58% |
