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
51
$2.11M 0.46%
16,600
-4,800
52
$1.93M 0.42%
185,000
53
$1.78M 0.39%
132,500
+9,500
54
$1.78M 0.39%
+173,365
55
$1.77M 0.39%
+19,858
56
$1.73M 0.38%
23,800
-1,000
57
$1.72M 0.37%
41,500
-8,000
58
$1.69M 0.37%
7,840
-9,000
59
$1.63M 0.36%
+41,000
60
$1.58M 0.35%
+14,750
61
$1.58M 0.35%
18,500
62
$1.55M 0.34%
58,000
-8,000
63
$1.54M 0.34%
+35,000
64
$1.52M 0.33%
+150,000
65
$1.51M 0.33%
+63,279
66
$1.49M 0.32%
25,600
+2,500
67
$1.48M 0.32%
20,000
68
$1.41M 0.31%
6,000
69
$1.39M 0.3%
131,678
+81,678
70
$1.39M 0.3%
86,250
+8,000
71
$1.38M 0.3%
12,450
-4,130
72
$1.38M 0.3%
+8,000
73
$1.34M 0.29%
+128,900
74
$1.31M 0.29%
45,500
-32,000
75
$1.3M 0.28%
31,847
1 2
3
4 5