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
201
– –
-259,188
202
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-50,000
203
– –
-172,600
204
– –
-150,000
205
– –
-10,000
206
– –
-50,000
207
– –
-125,000
208
– –
-317,550
209
– –
-100,000
210
– –
-150,000
5 6 7 8
9