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
51
$2.32M 0.51%
+80,000
52
$2.29M 0.51%
73,944
-4,622
53
$2.21M 0.49%
23,700
+2,700
54
$2.19M 0.49%
213,720
+2,000
55
$2.12M 0.47%
16,900
-100
56
$1.95M 0.43%
57,600
+33,300
57
$1.94M 0.43%
36,000
+8,000
58
$1.9M 0.42%
96,280
59
$1.84M 0.41%
30,100
60
$1.8M 0.4%
71,330
+10,000
61
$1.77M 0.39%
22,333
62
$1.75M 0.39%
14,400
63
$1.73M 0.38%
+23,200
64
$1.69M 0.38%
13,667
65
$1.67M 0.37%
20,500
66
$1.66M 0.37%
30,000
+10,000
67
$1.65M 0.37%
47,000
68
$1.47M 0.33%
45,980
-96,000
69
$1.39M 0.31%
16,781
70
$1.37M 0.3%
11,062
71
$1.34M 0.3%
96,900
-46,600
72
$1.23M 0.27%
71,500
-71,000
73
$1.21M 0.27%
19,650
74
$1.14M 0.25%
+10,000
75
$1.11M 0.25%
40,604
-22,500
1 2
3
4 5