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
$452M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.38M
3
+$6.35M
4
GM icon
General Motors
GM
+$4.83M
5
GNC
GNC Holdings, Inc.
GNC
+$4.43M

Top Sells

1
+$7.55M
2
+$6.08M
3
+$4.86M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.63M
5
EBAY icon
eBay
EBAY
+$4.07M

Sector Composition

1 Industrials 32.26%
2 Healthcare 12.92%
3 Financials 11.83%
4 Communication Services 11.74%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$472K 0.1%
+66,967
102
$459K 0.1%
6,918
103
$440K 0.1%
+51,832
104
$413K 0.09%
30,000
+17,500
105
$412K 0.09%
23,000
106
$399K 0.09%
+2,136
107
$397K 0.09%
+4,000
108
$391K 0.09%
9,500
109
$357K 0.08%
51,000
-4,500
110
$357K 0.08%
8,005
111
$354K 0.08%
+100,000
112
$339K 0.08%
9,105
113
$336K 0.07%
8,388
-20,970
114
$324K 0.07%
10,838
115
$316K 0.07%
32,500
+20,000
116
$308K 0.07%
+4,200
117
$300K 0.07%
15,000
118
$299K 0.07%
+2,000
119
$295K 0.07%
3,000
120
$286K 0.06%
8,000
121
$271K 0.06%
3,087
122
$261K 0.06%
20,800
+4,000
123
$261K 0.06%
6,720
-30,240
124
$254K 0.06%
2,800
125
$253K 0.06%
+23,450
3 4
5
6 7