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
$362M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$4.91M
3
+$4.08M
4
IBM icon
IBM
IBM
+$3.26M
5
AZUL
Azul
AZUL
+$2.79M

Top Sells

1
+$14M
2
+$12.3M
3
+$6.53M
4
LOGM
LogMein, Inc.
LOGM
+$4.83M
5
PE
PARSLEY ENERGY INC
PE
+$4.68M

Sector Composition

1 Financials 18.46%
2 Industrials 15.23%
3 Healthcare 14.25%
4 Communication Services 13.01%
5 Consumer Discretionary 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-6,000
177
– –
-8,128
178
– –
-10,000
179
– –
-78,920
180
– –
-107,167
181
– –
-1,500
182
– –
-1,461
183
– –
-100,000
184
– –
-17,900
185
– –
-5,600
186
– –
-2,500
187
– –
-100,000
188
– –
-6,575
189
– –
-9,680
190
– –
-19,500
191
– –
-20,000
192
– –
-7,143
193
– –
-15,000
194
– –
-6,999
195
– –
-160,100
196
– –
-100,000
197
– –
-54,225
198
– –
-100,000
199
– –
-82,380
200
– –
-100,000
5 6 7
8
9