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
51
$1.6M 0.44%
182,327
-210,443
52
$1.55M 0.43%
9,780
-3,570
53
$1.54M 0.43%
+118,560
54
$1.51M 0.42%
38,200
+1,200
55
$1.47M 0.41%
+37,000
56
$1.42M 0.39%
13,135
-27,361
57
$1.38M 0.38%
104,560
-9,925
58
$1.37M 0.38%
72,502
59
$1.37M 0.38%
+410,000
60
$1.34M 0.37%
132,830
61
$1.32M 0.37%
37,012
62
$1.31M 0.36%
113,000
+6,000
63
$1.3M 0.36%
31,000
-6,000
64
$1.27M 0.35%
87,794
-41,608
65
$1.22M 0.34%
46,700
-2,200
66
$1.1M 0.3%
28,945
-12,139
67
$1.06M 0.29%
26,600
68
$1.06M 0.29%
113,297
-6,667
69
$1.02M 0.28%
100,000
70
$1.02M 0.28%
100,000
71
$1.01M 0.28%
6,667
72
$1.01M 0.28%
28,571
73
$1M 0.28%
99,998
74
$1M 0.28%
+100,000
75
$1M 0.28%
100,000
1 2
3
4 5