DAM

Deltec Asset Management Portfolio holdings

AUM $561M
1-Year Est. Return 27.69%
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.42M
3
+$5.69M
4
TGI
Triumph Group
TGI
+$4.62M
5
HOUS icon
Anywhere Real Estate
HOUS
+$3.85M

Top Sells

1
+$4.86M
2
+$4.18M
3
+$3.4M
4
NBR icon
Nabors Industries
NBR
+$3.25M
5
HAL icon
Halliburton
HAL
+$2.89M

Sector Composition

1 Industrials 22.68%
2 Communication Services 13.47%
3 Financials 11.66%
4 Healthcare 10.61%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 1.23%
275,912
+34,244
27
$4.65M 1.22%
72,133
+27,250
28
$4.62M 1.21%
+65,840
29
$4.56M 1.19%
108,933
-38,923
30
$4.46M 1.17%
137,500
+10,000
31
$4.38M 1.15%
804,899
-13,202
32
$4.23M 1.11%
98,994
+31,994
33
$4.01M 1.05%
282,410
+17,500
34
$3.94M 1.03%
72,200
-4,000
35
$3.91M 1.02%
128,134
+39,555
36
$3.85M 1.01%
+89,500
37
$3.6M 0.94%
92,980
+20,000
38
$3.46M 0.91%
15,400
-1,100
39
$3.33M 0.87%
72,325
+2,000
40
$3.32M 0.87%
+186,700
41
$3.19M 0.83%
100,923
42
$3.05M 0.8%
19,675
-11,000
43
$2.88M 0.75%
59,850
-60,000
44
$2.81M 0.73%
833,714
+26,863
45
$2.74M 0.72%
374,994
+157,068
46
$2.64M 0.69%
475,750
-374,000
47
$2.56M 0.67%
93,030
-2,215
48
$2.5M 0.66%
23,000
+500
49
$2.45M 0.64%
48,550
-23,570
50
$2.44M 0.64%
91,500
+6,300
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