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 +$24.5M
2 +$4.74M
3 +$941K
4
MU icon
Micron Technology
MU
+$830K
5
PYPL icon
PayPal
PYPL
+$536K

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
VEDL
1226
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$6K 0.01%
+301
FDC
1227
DELISTED
First Data Corporation
FDC
$6K 0.01%
+378
HMTV
1228
DELISTED
Hemisphere Media Group, Inc.
HMTV
$6K 0.01%
+498
NBHC icon
1229
National Bank Holdings
NBHC
$1.83B
$6K 0.01%
+175
NDSN icon
1230
Nordson
NDSN
$15.3B
$6K 0.01%
+39
NTRA icon
1231
Natera
NTRA
$26.7B
$6K 0.01%
+653
PXLW icon
1232
Pixelworks
PXLW
$43.5M
$6K 0.01%
+85
SRDX
1233
DELISTED
Surmodics
SRDX
$6K 0.01%
+208
TSLX icon
1234
Sixth Street Specialty
TSLX
$1.68B
$6K 0.01%
+287
UBS icon
1235
UBS Group
UBS
$149B
$6K 0.01%
+303
VREX icon
1236
Varex Imaging
VREX
$407M
$6K 0.01%
+140
VST icon
1237
Vistra
VST
$47.1B
$6K 0.01%
+336
VTOL icon
1238
Bristow Group
VTOL
$1.25B
$6K 0.01%
+262
WNEB icon
1239
Western New England Bancorp
WNEB
$265M
$6K 0.01%
+506
SCWX
1240
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$6K 0.01%
+663
B
1241
DELISTED
Barnes Group Inc.
B
$6K 0.01%
+99
MRO
1242
DELISTED
Marathon Oil Corporation
MRO
$6K 0.01%
+379
CAMP
1243
DELISTED
CalAmp Corp.
CAMP
$6K 0.01%
+12
SAIL
1244
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$6K 0.01%
+380
IIN
1245
DELISTED
IntriCon Corporation
IIN
$6K 0.01%
+311
SUNS
1246
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$6K 0.01%
+331
PVG
1247
DELISTED
PRETIUM RESOURCES INC.
PVG
$6K 0.01%
+500
INFO
1248
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6K 0.01%
+133
SBBP
1249
DELISTED
Strongbridge Biopharma plc.
SBBP
$6K 0.01%
+870
ALTA
1250
DELISTED
Altabancorp
ALTA
$6K 0.01%
+199