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
$382M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.42M
3
+$5.69M
4
TGI
Triumph Group
TGI
+$4.62M
5
HOUS icon
Anywhere Real Estate
HOUS
+$3.85M

Top Sells

1
+$4.86M
2
+$4.18M
3
+$3.4M
4
NBR icon
Nabors Industries
NBR
+$3.25M
5
HAL icon
Halliburton
HAL
+$2.89M

Sector Composition

1 Industrials 22.68%
2 Communication Services 13.47%
3 Financials 11.66%
4 Healthcare 10.61%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.05%
8,922
127
$202K 0.05%
10,000
128
$149K 0.04%
25,200
+12,600
129
$148K 0.04%
+10,000
130
$141K 0.04%
15,000
+3,028
131
$138K 0.04%
11,800
-54,525
132
$134K 0.04%
14,000
-13,500
133
$119K 0.03%
59,025
134
$100K 0.03%
12,478
135
$89K 0.02%
200
136
$88K 0.02%
+10,000
137
$65K 0.02%
2,750
138
$59K 0.02%
4,500
139
$1K ﹤0.01%
+10,000
140
– –
-42,400
141
– –
-10,000
142
– –
-21,381
143
– –
-10,908
144
– –
-10,000
145
– –
-12,500
146
– –
-3,750
147
– –
-17,850
148
– –
-46,200
149
– –
-4,240
150
– –
-3,000
3 4 5
6
7