DCM

Delpha Capital Management Portfolio holdings

AUM $72.9M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.1M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,694
New
Increased
Reduced
Closed

Top Buys

1 +$24.9M
2 +$4.84M
3 +$965K
4
MU icon
Micron Technology
MU
+$793K
5
PYPL icon
PayPal
PYPL
+$546K

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.27%
2 Financials 10.15%
3 Consumer Discretionary 9.61%
4 Industrials 8.31%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTUS
551
DELISTED
Natus Medical Inc
NTUS
$31K 0.03%
+817
KMG
552
DELISTED
KMG Chemicals Inc
KMG
$31K 0.03%
+476
TIME
553
DELISTED
Time Inc.
TIME
$31K 0.03%
+1,679
IP icon
554
International Paper
IP
$24.6B
$30K 0.03%
+541
LNN icon
555
Lindsay Corp
LNN
$1.4B
$30K 0.03%
+340
LPSN icon
556
LivePerson
LPSN
$35.4M
$30K 0.03%
+171
MATW icon
557
Matthews International
MATW
$845M
$30K 0.03%
+562
CIVI
558
DELISTED
Civitas Resources
CIVI
$30K 0.03%
+1,084
CYH icon
559
Community Health Systems
CYH
$436M
$30K 0.03%
+7,134
FIX icon
560
Comfort Systems
FIX
$43.4B
$30K 0.03%
+681
FNV icon
561
Franco-Nevada
FNV
$44.7B
$30K 0.03%
+369
FWONK icon
562
Liberty Media Series C
FWONK
$21.3B
$30K 0.03%
+916
FWRD icon
563
Forward Air
FWRD
$934M
$30K 0.03%
+519
MOV icon
564
Movado Group
MOV
$542M
$30K 0.03%
+933
PPG icon
565
PPG Industries
PPG
$28.4B
$30K 0.03%
+261
ROL icon
566
Rollins
ROL
$31.2B
$30K 0.03%
+1,440
WKC icon
567
World Kinect Corp
WKC
$1.56B
$30K 0.03%
+1,061
WLK icon
568
Westlake Corp
WLK
$12.3B
$30K 0.03%
+281
UCB
569
United Community Banks
UCB
$4.4B
$30K 0.03%
+1,082
FLOW
570
DELISTED
SPX FLOW, Inc.
FLOW
$30K 0.03%
+628
INOV
571
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$30K 0.03%
+1,999
RTEC
572
DELISTED
Rudolph Technologies Inc
RTEC
$30K 0.03%
+1,248
SIGM
573
DELISTED
Sigma Designs Inc
SIGM
$30K 0.03%
+4,347
CELG
574
DELISTED
Celgene Corp
CELG
$30K 0.03%
+289
AJG icon
575
Arthur J. Gallagher & Co
AJG
$62.1B
$29K 0.03%
+462