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
$415M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$6.22M
3
+$5.54M
4
GM icon
General Motors
GM
+$4.92M
5
ULTA icon
Ulta Beauty
ULTA
+$3.94M

Top Sells

1
+$18.7M
2
+$6.26M
3
+$4.4M
4
GOGO icon
Gogo Inc
GOGO
+$3.32M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.63M

Sector Composition

1 Industrials 26.31%
2 Healthcare 12.65%
3 Communication Services 12.61%
4 Financials 10.38%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.05%
+3,700
127
$198K 0.05%
10,000
128
$188K 0.05%
16,800
+5,000
129
$181K 0.04%
10,807
-70,242
130
$177K 0.04%
15,000
131
$167K 0.04%
+11,400
132
$167K 0.04%
12,500
+2,500
133
$157K 0.04%
14,000
134
$153K 0.04%
450,000
+390,975
135
$148K 0.04%
12,000
-30,000
136
$127K 0.03%
21,000
-20,000
137
$122K 0.03%
40,128
-793,586
138
$114K 0.03%
+12,500
139
$81K 0.02%
+10,000
140
$78K 0.02%
12,600
-12,600
141
$35K 0.01%
3,000
-1,500
142
– –
-27,000
143
– –
-10,000
144
– –
-54,372
145
– –
-4,000
146
– –
-200
147
– –
-38,430
148
– –
-12,000
149
– –
-36,000
150
– –
-12,900
3 4 5
6
7