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
$141M
AUM Growth
+$794K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$3.56M
3
+$3.15M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.8M
5
VRNG
VRINGO, INC COM STK NEW (DE)
VRNG
+$2.32M

Top Sells

1
+$4.72M
2
+$3.83M
3
+$2.95M
4
LGF
Lions Gate Entertainment
LGF
+$2.44M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$2.28M

Sector Composition

1 Technology 24.27%
2 Consumer Discretionary 12.8%
3 Financials 10.3%
4 Industrials 9.83%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
– –
0
203
– –
0
204
– –
0
5 6 7 8
9