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
76
$1M 0.28%
6,459
77
$1M 0.28%
+100,000
78
$999K 0.28%
+45,550
79
$999K 0.28%
+100,000
80
$995K 0.27%
+100,000
81
$995K 0.27%
+100,000
82
$987K 0.27%
10,000
83
$984K 0.27%
+100,000
84
$982K 0.27%
100,000
85
$980K 0.27%
100,002
+2
86
$978K 0.27%
+100,000
87
$976K 0.27%
+99,550
88
$960K 0.27%
+100,000
89
$884K 0.24%
+8,058
90
$871K 0.24%
3,485
-1,082
91
$862K 0.24%
35,000
-93,900
92
$859K 0.24%
31,144
-500
93
$817K 0.23%
+4,000
94
$794K 0.22%
31,847
95
$758K 0.21%
+246,145
96
$750K 0.21%
9,500
-25,800
97
$735K 0.2%
45,300
98
$675K 0.19%
50,000
99
$633K 0.17%
47,287
-25,213
100
$600K 0.17%
13,578
+78
2 3
4
5 6