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
$393M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.99M
3
+$5.75M
4
THC icon
Tenet Healthcare
THC
+$5.51M
5
HCA icon
HCA Healthcare
HCA
+$5.51M

Top Sells

1
+$10.6M
2
+$9.99M
3
+$6.31M
4
CPRI icon
Capri Holdings
CPRI
+$5.23M
5
BHI
Baker Hughes
BHI
+$5.12M

Sector Composition

1 Healthcare 27.02%
2 Industrials 17.87%
3 Communication Services 15.26%
4 Financials 11.81%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$546K 0.14%
29,000
102
$510K 0.13%
3,397
-15,147
103
$438K 0.11%
69,150
-22,650
104
$433K 0.11%
+31,500
105
$427K 0.11%
16,738
-8,500
106
$406K 0.1%
179,303
-169,984
107
$393K 0.1%
+10,000
108
$393K 0.1%
8,500
-5,000
109
$372K 0.09%
+12,000
110
$359K 0.09%
70,500
-212,368
111
$340K 0.09%
161,918
-242,290
112
$329K 0.08%
5,000
113
$316K 0.08%
5,836
-100
114
$306K 0.08%
11,443
-25,057
115
$295K 0.08%
4,000
-750
116
$289K 0.07%
3,000
117
$284K 0.07%
24,500
+7,795
118
$278K 0.07%
2,619
-34,059
119
$277K 0.07%
3,000
120
$275K 0.07%
17,500
-45,000
121
$271K 0.07%
6,600
122
$267K 0.07%
41,000
-108,000
123
$262K 0.07%
5,465
-13,035
124
$251K 0.06%
6,000
125
$250K 0.06%
1,675
-840
3 4
5
6 7