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
$491M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$3.95M
3
+$3.7M
4
ADMS
Adamas Pharmaceuticals
ADMS
+$3.4M
5
EA icon
Electronic Arts
EA
+$3.26M

Top Sells

1
+$8.33M
2
+$7.7M
3
+$7.04M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.47M
5
NWL icon
Newell Brands
NWL
+$4.12M

Sector Composition

1 Financials 18.66%
2 Technology 17.59%
3 Communication Services 14.85%
4 Healthcare 11.45%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.05%
215,798
-294,270
152
$223K 0.05%
11,136
153
$223K 0.05%
193,592
-96,796
154
$210K 0.04%
2,500
-2,500
155
$203K 0.04%
+3,005
156
$202K 0.04%
+13,000
157
$195K 0.04%
66,150
-554,400
158
$181K 0.04%
10,000
-20,000
159
$167K 0.03%
+10,000
160
$135K 0.03%
25,000
161
$132K 0.03%
30,000
162
$110K 0.02%
12,900
-1,100
163
$106K 0.02%
+85,799
164
$99K 0.02%
10,600
-17,000
165
$94K 0.02%
14,000
-30,000
166
$93K 0.02%
20,000
167
$93K 0.02%
11,554
168
$58K 0.01%
+33,333
169
$50K 0.01%
+33,333
170
$48K 0.01%
+6,821,079
171
$42K 0.01%
+100,000
172
$42K 0.01%
+50,000
173
$32K 0.01%
+37,500
174
$27K 0.01%
53,000
175
$18K ﹤0.01%
+16,666
5 6
7
8 9