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
$362M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$4.91M
3
+$4.08M
4
IBM icon
IBM
IBM
+$3.26M
5
AZUL
Azul
AZUL
+$2.79M

Top Sells

1
+$14M
2
+$12.3M
3
+$6.53M
4
LOGM
LogMein, Inc.
LOGM
+$4.83M
5
PE
PARSLEY ENERGY INC
PE
+$4.68M

Sector Composition

1 Financials 18.46%
2 Industrials 15.23%
3 Healthcare 14.25%
4 Communication Services 13.01%
5 Consumer Discretionary 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$596K 0.16%
105,000
+50,000
102
$582K 0.16%
7,008
103
$530K 0.15%
7,267
104
$526K 0.15%
+183,985
105
$493K 0.14%
10,000
-10,000
106
$482K 0.13%
31,000
-11,000
107
$458K 0.13%
8,350
-26,809
108
$444K 0.12%
6,918
109
$442K 0.12%
3,425
110
$440K 0.12%
11,500
+5,000
111
$433K 0.12%
428,532
+184,140
112
$431K 0.12%
6,955
113
$429K 0.12%
1,408
114
$424K 0.12%
2,640
115
$412K 0.11%
5,760
116
$412K 0.11%
4,225
-2,575
117
$398K 0.11%
+10,961
118
$386K 0.11%
+2,400
119
$383K 0.11%
10,000
120
$345K 0.1%
11,600
121
$343K 0.09%
39,500
-152,499
122
$330K 0.09%
7,160
-8,700
123
$318K 0.09%
4,660
124
$287K 0.08%
1,531
-2,073
125
$278K 0.08%
6,000
3 4
5
6 7