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
$455M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.74M
3
+$4.35M
4
BABA icon
Alibaba
BABA
+$2.8M
5
CELG
Celgene Corp
CELG
+$2.74M

Top Sells

1
+$9.77M
2
+$3.61M
3
+$3.32M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$3.03M
5
BHI
Baker Hughes
BHI
+$2.32M

Sector Composition

1 Healthcare 21.15%
2 Industrials 18.46%
3 Communication Services 15.09%
4 Consumer Discretionary 14.28%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 1.17%
160,900
27
$4.82M 1.06%
139,720
+15,920
28
$4.77M 1.05%
90,005
+82,000
29
$4.68M 1.03%
251,374
+101,724
30
$4.63M 1.02%
110,000
+64,000
31
$4.63M 1.02%
85,160
-66,440
32
$4.63M 1.02%
83,760
+41,000
33
$4.42M 0.97%
47,330
34
$4.33M 0.95%
285,880
+16,360
35
$4.02M 0.88%
20,190
+2,380
36
$3.44M 0.76%
93,030
37
$3.44M 0.76%
29,700
+23,700
38
$3.25M 0.72%
75,580
+3,500
39
$2.99M 0.66%
66,989
+1,819
40
$2.83M 0.62%
33,000
41
$2.77M 0.61%
54,000
+34,500
42
$2.48M 0.55%
74,636
+10,018
43
$2.42M 0.53%
132,500
+112,500
44
$2.33M 0.51%
85,000
+7,500
45
$2.33M 0.51%
73,022
46
$2.13M 0.47%
97,960
+1,180
47
$1.98M 0.44%
17,833
48
$1.94M 0.43%
430,024
-7,325
49
$1.85M 0.41%
61,250
50
$1.82M 0.4%
+4,500
1
2
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