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
$213M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$4.65M
3
+$4.13M
4
DDD icon
3D Systems Corp
DDD
+$3.92M
5
IAC icon
IAC Inc
IAC
+$3.47M

Top Sells

1
+$3.79M
2
+$3.27M
3
+$2.6M
4
TLM
TALISMAN ENERGY INC
TLM
+$2.58M
5
IP icon
International Paper
IP
+$2.57M

Sector Composition

1 Technology 26.24%
2 Communication Services 11.22%
3 Real Estate 10.5%
4 Financials 6.94%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
0
153
– –
-123,267
154
– –
0
155
– –
-16,761
156
– –
0
157
– –
-77,284
158
– –
0
159
– –
-17,606
160
– –
-17,830
161
– –
-25,350
162
– –
0
163
– –
0
164
– –
0
165
– –
0
166
– –
0
167
– –
0
168
– –
0
169
– –
0
170
– –
-56,340
171
– –
-188,214
172
– –
-57,808
173
– –
0
174
– –
0
175
– –
-180,811
5 6
7
8 9