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
201
– –
-50,000
202
– –
-33,333
203
– –
-100,000
204
– –
-102,735
205
– –
-75,000
206
– –
-2,250,000
207
– –
-20,000
5 6 7 8
9