MICHAEL & SUSAN DELL Overview

Michael & Susan Dell Foundation is an investment advisor.

The manager's has disclosed holdings from 12/31/13 to 09/30/16.

MICHAEL & SUSAN DELL StockAlpha

-4.2%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

MICHAEL & SUSAN DELL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
CCI 30.71% Financials -9.17% -7.61% 0 11%
CFG 18.56% Financials 44.36% 3.54% 0 12%
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MICHAEL & SUSAN DELL Founders and Key Employees

Name Title In Position Since

MICHAEL & SUSAN DELL Brokers, Custodians, Auditors and Administrators

Type Company

MICHAEL & SUSAN DELL Investment Strategy

MICHAEL & SUSAN DELL Portfolio Concentration

MICHAEL & SUSAN DELL Location


MICHAEL & SUSAN DELL Contact Information

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