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
$455M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.74M
3
+$4.35M
4
BABA icon
Alibaba
BABA
+$2.8M
5
CELG
Celgene Corp
CELG
+$2.74M

Top Sells

1
+$9.77M
2
+$3.61M
3
+$3.32M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$3.03M
5
BHI
Baker Hughes
BHI
+$2.32M

Sector Composition

1 Healthcare 21.15%
2 Industrials 18.46%
3 Communication Services 15.09%
4 Consumer Discretionary 14.28%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.09%
2,086
+100
102
$389K 0.09%
5,009
103
$358K 0.08%
31,200
104
$347K 0.08%
+10,000
105
$344K 0.08%
5,000
106
$340K 0.07%
3,487
107
$339K 0.07%
4,000
108
$331K 0.07%
3,087
109
$320K 0.07%
5,936
110
$315K 0.07%
6,918
111
$306K 0.07%
3,160
112
$296K 0.07%
6,000
-16,000
113
$286K 0.06%
6,200
114
$280K 0.06%
2,197
115
$280K 0.06%
15,000
116
$280K 0.06%
45,500
-3,000
117
$270K 0.06%
4,000
118
$267K 0.06%
3,000
119
$252K 0.06%
2,358
120
$231K 0.05%
6,000
121
$226K 0.05%
4,166
122
$220K 0.05%
13,054
123
$218K 0.05%
2,900
124
$212K 0.05%
44,775
125
$211K 0.05%
1,225
3 4
5
6 7