DAM

Deltec Asset Management Portfolio holdings

AUM $561M
1-Year Est. Return 27.69%
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.74M
3
+$4.35M
4
BABA icon
Alibaba
BABA
+$2.8M
5
CELG
Celgene Corp
CELG
+$2.74M

Top Sells

1
+$9.77M
2
+$3.61M
3
+$3.32M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$3.03M
5
BHI
Baker Hughes
BHI
+$2.32M

Sector Composition

1 Healthcare 21.15%
2 Industrials 18.46%
3 Communication Services 15.09%
4 Consumer Discretionary 14.28%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 9.89%
524,272
+55,223
2
$24.9M 5.47%
81,980
+4,750
3
$21.6M 4.74%
539,782
-1,250
4
$18.5M 4.08%
211,672
+25,346
5
$18.2M 4.01%
271,500
+97,500
6
$17.3M 3.81%
422,876
+12,361
7
$14M 3.08%
420,300
-293,100
8
$12M 2.64%
146,215
+34,030
9
$12M 2.63%
153,160
10
$10.5M 2.3%
461,255
+50,000
11
$9.12M 2%
304,868
12
$9.05M 1.99%
955,570
+50,600
13
$8.92M 1.96%
332,240
-912
14
$8.77M 1.93%
465,500
-16,000
15
$8.45M 1.86%
102,345
+18,800
16
$8.45M 1.86%
86,009
+1,000
17
$8.13M 1.79%
197,932
+50,900
18
$8.1M 1.78%
249,000
19
$7.8M 1.71%
126,450
-37,635
20
$7.68M 1.69%
399,500
+51,500
21
$7.55M 1.66%
66,133
22
$6.82M 1.5%
436,525
23
$6.63M 1.46%
220,562
-64,380
24
$5.64M 1.24%
108,910
25
$5.43M 1.19%
39,085
-500
1
2 3 4 5