DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+7.73%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$452M
AUM Growth
+$452M
(+8.7%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
168
New
25
Increased
32
Reduced
39
Closed
21
Top Buys
| 1 |
American Airlines Group
AAL
|
$14.8M |
| 2 |
Copa Holdings
CPA
|
$8.38M |
| 3 |
Citigroup
C
|
$6.35M |
| 4 |
General Motors
GM
|
$4.83M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$4.43M |
Top Sells
| 1 |
Assertio
ASRT
|
$7.55M |
| 2 |
United Rentals
URI
|
$6.08M |
| 3 |
Halliburton
HAL
|
$4.86M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$4.63M |
| 5 |
eBay
EBAY
|
$4.07M |
Sector Composition
| 1 | Industrials | 32.26% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 11.83% |
| 4 | Communication Services | 11.74% |
| 5 | Consumer Discretionary | 7.88% |
