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
$415M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$6.22M
3
+$5.54M
4
GM icon
General Motors
GM
+$4.92M
5
ULTA icon
Ulta Beauty
ULTA
+$3.94M

Top Sells

1
+$18.7M
2
+$6.26M
3
+$4.4M
4
GOGO icon
Gogo Inc
GOGO
+$3.32M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.63M

Sector Composition

1 Industrials 26.31%
2 Healthcare 12.65%
3 Communication Services 12.61%
4 Financials 10.38%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$466K 0.11%
23,000
102
$453K 0.11%
6,918
103
$395K 0.1%
10,000
104
$391K 0.09%
+1,333
105
$382K 0.09%
9,500
106
$369K 0.09%
9,105
107
$353K 0.09%
10,000
+3,000
108
$334K 0.08%
10,838
109
$313K 0.08%
15,000
110
$304K 0.07%
+23,100
111
$303K 0.07%
8,005
-51,000
112
$300K 0.07%
8,000
113
$283K 0.07%
21,097
-10,000
114
$275K 0.07%
3,000
115
$272K 0.07%
3,087
116
$263K 0.06%
+28,914
117
$263K 0.06%
3,716
+2
118
$256K 0.06%
2,800
119
$247K 0.06%
5,000
120
$243K 0.06%
+12,843
121
$243K 0.06%
2,503
122
$232K 0.06%
8,922
123
$226K 0.05%
2,358
124
$214K 0.05%
5,000
125
$212K 0.05%
7,500
3 4
5
6 7