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
1
$9.14M 3.02%
866,733
-447,340
2
$7.48M 2.47%
+40,000
3
$5.02M 1.66%
46,459
+32,959
4
$3.8M 1.26%
198,128
+164,528
5
$3.78M 1.25%
322,600
+10,000
6
$2.8M 0.93%
+57,467
7
$2.77M 0.92%
64,664
-1,549
8
$2.58M 0.85%
241,573
+24,584
9
$2.39M 0.79%
95,990
-45,672
10
$2.32M 0.77%
+67,000
11
$2.23M 0.74%
27,213
+2,213
12
$2.12M 0.7%
265,548
+14,154
13
$2.07M 0.68%
+484,205
14
$2.05M 0.68%
130,000
-2,872
15
$1.97M 0.65%
37,246
-12,940
16
$1.96M 0.65%
70,584
+47,177
17
$1.92M 0.64%
15,611
-6,042
18
$1.91M 0.63%
27,148
-2,840
19
$1.9M 0.63%
35,839
+18,500
20
$1.83M 0.6%
53,290
-38,460
21
$1.82M 0.6%
+130,000
22
$1.8M 0.6%
20,000
+1,323
23
$1.67M 0.55%
22,642
+3,405
24
$1.67M 0.55%
+15,000
25
$1.66M 0.55%
31,741
-41,842
1
2 3 4 5