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
$457M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.37M
3
+$4.72M
4
CRWD icon
CrowdStrike
CRWD
+$4.33M
5
AR icon
Antero Resources
AR
+$4.27M

Top Sells

1
+$4.37M
2
+$4.1M
3
+$2.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$2.58M

Sector Composition

1 Technology 22.28%
2 Consumer Discretionary 15.2%
3 Financials 12.07%
4 Energy 11.05%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 0.97%
9,250
-150
27
$4.33M 0.95%
+29,500
28
$4.09M 0.89%
96,700
+87,700
29
$4.05M 0.89%
67,154
30
$3.87M 0.85%
13,500
-400
31
$3.87M 0.85%
+34,000
32
$3.87M 0.85%
+80,961
33
$3.8M 0.83%
8,100
34
$3.78M 0.83%
51,863
35
$3.41M 0.75%
30,850
-9,550
36
$3.34M 0.73%
216,300
+34,000
37
$3.2M 0.7%
91,900
-9,000
38
$3.12M 0.68%
9,153
-260
39
$3.08M 0.67%
25,440
-22,910
40
$3.07M 0.67%
2,590
41
$2.97M 0.65%
17,733
-1,500
42
$2.95M 0.65%
28,500
-23,500
43
$2.94M 0.64%
286,445
-62,702
44
$2.86M 0.63%
215,000
-12,000
45
$2.72M 0.59%
117,900
-15,000
46
$2.57M 0.56%
339,920
+320,037
47
$2.53M 0.55%
4,700
+200
48
$2.49M 0.54%
14,650
+4,751
49
$2.41M 0.53%
53,287
-1,260
50
$2.35M 0.51%
+28,200
1
2
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