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
$520M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.55M
3
+$3.6M
4
TAL icon
TAL Education Group
TAL
+$3.23M
5
GPOR
Gulfport Energy Corp.
GPOR
+$3.04M

Top Sells

1
+$6.97M
2
+$3.7M
3
+$3.23M
4
ABBV icon
AbbVie
ABBV
+$3.06M
5
PH icon
Parker-Hannifin
PH
+$2.7M

Sector Composition

1 Financials 15.72%
2 Healthcare 14.64%
3 Communication Services 13.85%
4 Technology 12.11%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13K ﹤0.01%
2,250,000
-4,571,079
177
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-33,070
178
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-11,554
179
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180
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-100,000
181
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-34,700
182
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183
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184
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185
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186
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187
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188
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-5,000
189
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-12,690
190
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-4,210
191
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-10,065
192
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193
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-7,000
194
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-5,400
4 5 6 7
8