DAM

Deltec Asset Management Portfolio holdings

AUM $606M
1-Year Est. Return 37.11%
This Quarter Est. Return
1 Year Est. Return
+37.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.38M
3
+$6.35M
4
GM icon
General Motors
GM
+$4.83M
5
GNC
GNC Holdings, Inc.
GNC
+$4.43M

Top Sells

1
+$7.55M
2
+$6.08M
3
+$4.86M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.63M
5
EBAY icon
eBay
EBAY
+$4.07M

Sector Composition

1 Industrials 32.26%
2 Healthcare 12.92%
3 Financials 11.83%
4 Communication Services 11.74%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 1.11%
156,500
+86,500
27
$3.81M 0.84%
72,500
28
$3.67M 0.81%
24,085
+10,700
29
$3.44M 0.76%
431,750
-13,750
30
$3.37M 0.75%
27,500
+5,500
31
$3.23M 0.71%
94,114
-94,114
32
$3.08M 0.68%
93,030
33
$3.04M 0.67%
+65,753
34
$3M 0.66%
97,723
-3,200
35
$3M 0.66%
248,800
-75,600
36
$2.91M 0.65%
522,285
-356,191
37
$2.84M 0.63%
80,250
+9,750
38
$2.79M 0.62%
68,350
39
$2.75M 0.61%
+250,500
40
$2.72M 0.6%
97,966
41
$2.62M 0.58%
50,680
+32,167
42
$2.59M 0.57%
483,347
-16,702
43
$2.53M 0.56%
59,142
44
$2.5M 0.55%
72,032
-20,000
45
$2.49M 0.55%
70,250
-71,250
46
$2.49M 0.55%
129,920
-30,380
47
$2.48M 0.55%
41,802
48
$2.4M 0.53%
39,600
49
$2.4M 0.53%
+81,253
50
$2.33M 0.52%
26,147
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