DAM

Deltec Asset Management Portfolio holdings

AUM $561M
1-Year Est. Return 27.69%
This Quarter Est. Return
1 Year Est. Return
+27.69%
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
151
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152
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153
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-15,900
154
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-1,500
155
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-6,500
156
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-10,000
157
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-18,000
158
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-5,000
159
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-400,000
160
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-103,300
161
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-14,325
162
– –
-54,970
3 4 5 6
7