DI
DUMAC Inc Portfolio holdings
AUM
$15.9M
This Quarter Return
-6.01%
1 Year Return
+49.44%
3 Year Return
+245.35%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-8.3%)
Cap. Flow
-$359K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
82.45%
Holding
51
New
5
Increased
7
Reduced
4
Closed
3
Top Buys
| 1 |
HW
Headwaters Inc
HW
|
$1.76M |
| 2 |
FRP
Fairpoint Communications, Inc.
FRP
|
$1.66M |
| 3 |
INVN
Invensense Inc
INVN
|
$1.49M |
| 4 |
VAL
Valspar
VAL
|
$1.11M |
| 5 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$668K |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
$3.14M |
| 2 |
Autohome
ATHM
|
$1.67M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.52M |
| 4 |
CO
Global Cord Blood Corporation
CO
|
$1.04M |
| 5 |
ALR
Alere Inc
ALR
|
$994K |
Sector Composition
| 1 | Energy | 66.2% |
| 2 | Materials | 7.82% |
| 3 | Communication Services | 6.43% |
| 4 | Industrials | 3.99% |
| 5 | Consumer Discretionary | 2.66% |