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
76
$1.26M 0.27%
+122,367
77
$1.24M 0.27%
46,500
+4,250
78
$1.23M 0.27%
18,000
-20,500
79
$1.2M 0.26%
7,225
80
$1.19M 0.26%
86,000
81
$1.16M 0.25%
77,942
82
$1.12M 0.25%
+109,498
83
$1.08M 0.24%
+104,781
84
$1.07M 0.23%
35,750
-4,000
85
$1.06M 0.23%
406,190
-215,882
86
$1.04M 0.23%
99,900
87
$1.03M 0.22%
99,900
88
$1.02M 0.22%
+100,000
89
$1.01M 0.22%
+100,000
90
$993K 0.22%
7,250
91
$963K 0.21%
506,710
92
$948K 0.21%
4,840
93
$884K 0.19%
164,771
-86,350
94
$862K 0.19%
19,500
-16,250
95
$836K 0.18%
+80,731
96
$810K 0.18%
+30,500
97
$794K 0.17%
75,000
98
$774K 0.17%
75,000
99
$764K 0.17%
+75,000
100
$754K 0.16%
71,896
+21,896
2 3
4
5 6