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
$452M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.38M
3
+$6.35M
4
GM icon
General Motors
GM
+$4.83M
5
GNC
GNC Holdings, Inc.
GNC
+$4.43M

Top Sells

1
+$7.55M
2
+$6.08M
3
+$4.86M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.63M
5
EBAY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.06%
7,000
-3,000
127
$247K 0.05%
4,000
-74,913
128
$245K 0.05%
2,503
129
$230K 0.05%
2,358
130
$223K 0.05%
3,700
131
$219K 0.05%
10,000
132
$219K 0.05%
+5,000
133
$212K 0.05%
+3,500,000
134
$207K 0.05%
5,000
135
$207K 0.05%
5,000
136
$198K 0.04%
16,097
-5,000
137
$175K 0.04%
+10,000
138
$159K 0.04%
+2,548
139
$157K 0.03%
10,807
140
$150K 0.03%
+2,000
141
$132K 0.03%
38,014
-2,114
142
$93K 0.02%
300,000
-150,000
143
$68K 0.02%
11,000
-10,000
144
$64K 0.01%
12,600
145
$38K 0.01%
3,000
146
– –
-10,000
147
– –
-12,843
148
– –
-176,418
149
– –
-20,000
150
– –
-8,922
3 4 5
6
7