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DAM

Deltec Asset Management Portfolio holdings

AUM $545M
1-Year Est. Return 33.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$8M
3
+$5.97M
4
ASRT icon
Assertio
ASRT
+$5.95M
5
HCA icon
HCA Healthcare
HCA
+$5.68M

Top Sells

1
+$10.5M
2
+$9.44M
3
+$6.31M
4
CPRI icon
Capri Holdings
CPRI
+$5.23M
5
BHI
Baker Hughes
BHI
+$5.12M

Sector Composition

1 Healthcare 27.02%
2 Industrials 18.06%
3 Communication Services 15.26%
4 Financials 11.81%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$43K 0.01%
10,000
-10,000
152
$39K 0.01%
4,321,079
+500,003
153
$25K 0.01%
42
154
$24K 0.01%
+400,000
155
$15K ﹤0.01%
+19,618
156
– –
-48,773
157
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-315,005
158
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-7,625
159
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-33,467
160
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161
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-42,146
162
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-4,000
163
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-23,448
164
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165
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166
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167
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168
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5 6
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8 9