DG
Dumont Global Portfolio holdings
AUM
$1.7M
1 Year Est. Return
–
AUM
$116M
AUM Growth
–
Holding
6
Top Buys
| 1 | +$54.4M | |
| 2 | +$23M | |
| 3 | +$15.4M | |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$12M |
| 5 |
Altice USA
ATUS
|
+$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 46.67% |
| 2 | Communication Services | 39.38% |
| 3 | Technology | 13.22% |
| 4 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$44.7B
| $54.4M | 46.67% |
+889,981
|
|
||
|
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $23M | 19.76% |
+324,795
|
|
||
3
PAR Technology
PAR
$1.57B
| $15.4M | 13.22% |
+501,020
|
|
||
|
4
Liberty Broadband Class C
LBRDK
$7.28B
| $12M | 10.32% |
+95,543
|
|
||
|
5
Altice USA
ATUS
$979M
| $10.8M | 9.3% |
+396,342
|
|
||
|
PBPB
6
DELISTED
Potbelly
PBPB
| $851K | 0.73% |
+201,771
|
|