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
$393M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.99M
3
+$5.75M
4
THC icon
Tenet Healthcare
THC
+$5.51M
5
HCA icon
HCA Healthcare
HCA
+$5.51M

Top Sells

1
+$10.6M
2
+$9.99M
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 17.87%
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
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-33,467
157
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-2,700
158
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-7,100
159
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-7,650
160
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-26,200
161
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-12,600
162
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-210,300
163
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-84,120
164
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-53,667
165
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166
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-23,500
167
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168
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169
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-7,625
170
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171
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172
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174
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175
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-123,816
5 6
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8 9