Directional Asset Management

**Directional Asset Management** is a focused, actively managed fund with $114M in assets under management, maintaining a concentrated portfolio of 93 positions. The strategy emphasizes tactical allocation across diverse sectors, evidenced by significant top holdings including OPCH at $10.0M and GOOG at $9.0M. Notable allocations also include AAPL ($6.4M), WMT ($5.7M), and a balanced exposure across financials and technology, such as JPM ($3.6M) and AMZN ($3.4M). This structure suggests a conviction-driven approach targeting alpha generation through sector rotation.

📌 Top Holdings