DAM

Deltec Asset Management Portfolio holdings

AUM $604M
1-Year Est. Return 31.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.4M
3
+$6.5M
4
GM icon
General Motors
GM
+$5.4M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$4.11M

Top Sells

1
+$10.4M
2
+$5.9M
3
+$5.32M
4
AAL icon
American Airlines Group
AAL
+$5.11M
5
C icon
Citigroup
C
+$3.91M

Sector Composition

1 Industrials 25.48%
2 Consumer Discretionary 17.19%
3 Communication Services 16.34%
4 Healthcare 11.49%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$195K 0.04%
246,616
-53,384
127
$168K 0.04%
4,375
-33,495
128
$106K 0.02%
4,250,000
+750,000
129
$102K 0.02%
11,359
130
$91K 0.02%
12,500
-19,000
131
$70K 0.02%
2,000
-8,200
132
$51K 0.01%
+67
133
$49K 0.01%
+15,000
134
$40K 0.01%
35,000
-35,000
135
$36K 0.01%
12,600
136
$31K 0.01%
14,000
137
$14K ﹤0.01%
+500,000
138
– –
-10,000
139
– –
-19,650
140
– –
-19,245
141
– –
-9,105
142
– –
-34,903
143
– –
-20,000
144
– –
-26,000
145
– –
-10,000
146
– –
-180,500
147
– –
-24,000
148
– –
-14,400
149
– –
-16,097
150
– –
-24,281
3 4 5
6
7