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
$457M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.37M
3
+$4.72M
4
CRWD icon
CrowdStrike
CRWD
+$4.33M
5
AR icon
Antero Resources
AR
+$4.27M

Top Sells

1
+$4.37M
2
+$4.1M
3
+$2.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$2.58M

Sector Composition

1 Technology 22.28%
2 Consumer Discretionary 15.2%
3 Financials 12.07%
4 Energy 11.05%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 6.11%
233,700
-36,500
2
$24.4M 5.33%
71,557
-100
3
$22.4M 4.89%
438,652
+124,950
4
$21M 4.59%
486,127
-36,225
5
$20.4M 4.45%
494,819
-7,685
6
$19.3M 4.23%
148,406
-7,634
7
$14.6M 3.19%
632,810
+185,389
8
$13.7M 3%
+91,810
9
$11.7M 2.55%
26,332
+7,005
10
$11.6M 2.55%
119,273
+12,900
11
$11.2M 2.46%
47,357
-1,752
12
$10.2M 2.23%
1,974,797
+61,185
13
$8.57M 1.87%
27,578
14
$7.73M 1.69%
89,120
+2,500
15
$7.3M 1.6%
55,020
+9,020
16
$6.86M 1.5%
110,850
+53,100
17
$6.84M 1.5%
67,817
-18,250
18
$6.41M 1.4%
16,303
19
$6.32M 1.38%
105,716
-68,664
20
$5.73M 1.25%
25,483
21
$5.06M 1.11%
242,841
+6,635
22
$4.78M 1.05%
57,375
-6,100
23
$4.72M 1.03%
+37,424
24
$4.57M 1%
23,582
25
$4.57M 1%
189,297
-33,429
1
2 3 4 5