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
$362M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$4.91M
3
+$4.08M
4
IBM icon
IBM
IBM
+$3.26M
5
AZUL
Azul
AZUL
+$2.79M

Top Sells

1
+$14M
2
+$12.3M
3
+$6.53M
4
LOGM
LogMein, Inc.
LOGM
+$4.83M
5
PE
PARSLEY ENERGY INC
PE
+$4.68M

Sector Composition

1 Financials 18.46%
2 Industrials 15.23%
3 Healthcare 14.25%
4 Communication Services 13.01%
5 Consumer Discretionary 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.03%
47,180
-32,100
27
$3.5M 0.96%
365,200
-86,000
28
$3.41M 0.94%
550,523
-48,475
29
$3.26M 0.9%
+30,010
30
$3.12M 0.86%
60,300
31
$3.07M 0.85%
46,015
32
$3.04M 0.84%
121,324
-14,900
33
$2.88M 0.8%
724,747
+104,802
34
$2.84M 0.78%
57,487
35
$2.79M 0.77%
+100,600
36
$2.7M 0.75%
12,300
37
$2.46M 0.68%
66,570
-10,675
38
$2.42M 0.67%
23,636
39
$2.31M 0.64%
36,000
-21,000
40
$2.27M 0.63%
37,656
-20,803
41
$2.25M 0.62%
45,000
-86,082
42
$2.24M 0.62%
13,887
-2,850
43
$2.22M 0.61%
161,262
+49,617
44
$2.17M 0.6%
79,890
+18,090
45
$2.02M 0.56%
236,124
-143,300
46
$1.98M 0.55%
+30,167
47
$1.97M 0.54%
+82,960
48
$1.83M 0.5%
57,500
-13,500
49
$1.8M 0.5%
262,446
-2
50
$1.7M 0.47%
10,000
1
2
3 4 5