DAM

Deltec Asset Management Portfolio holdings

AUM $561M
1-Year Est. Return 27.69%
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.42M
3
+$5.69M
4
TGI
Triumph Group
TGI
+$4.62M
5
HOUS icon
Anywhere Real Estate
HOUS
+$3.85M

Top Sells

1
+$4.86M
2
+$4.18M
3
+$3.4M
4
NBR icon
Nabors Industries
NBR
+$3.25M
5
HAL icon
Halliburton
HAL
+$2.89M

Sector Composition

1 Industrials 22.68%
2 Communication Services 13.47%
3 Financials 11.66%
4 Healthcare 10.61%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.3%
20,000
77
$1.08M 0.28%
19,650
-3,000
78
$1M 0.26%
+30,000
79
$847K 0.22%
25,200
-56,705
80
$784K 0.21%
10,333
81
$730K 0.19%
+21,937
82
$713K 0.19%
+10,000
83
$687K 0.18%
15,872
+4,747
84
$668K 0.17%
39,000
85
$657K 0.17%
43,000
+3,500
86
$610K 0.16%
27,000
-3,000
87
$604K 0.16%
9,814
88
$599K 0.16%
+69,154
89
$578K 0.15%
24,500
90
$562K 0.15%
31,300
91
$560K 0.15%
5,000
92
$490K 0.13%
42,000
-358,437
93
$489K 0.13%
12,000
94
$488K 0.13%
5,449
95
$459K 0.12%
10,500
96
$457K 0.12%
1,596
97
$430K 0.11%
+31,097
98
$430K 0.11%
6,918
-922
99
$404K 0.11%
50,300
100
$389K 0.1%
19,219
2 3
4
5 6