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
VHC icon
1301
VirnetX Holding Corp
VHC
$59.6M
$5K 0.01%
+65
WAT icon
1302
Waters Corp
WAT
$32.3B
$5K 0.01%
+27
WF icon
1303
Woori Financial
WF
$15.4B
$5K 0.01%
+110
WPM icon
1304
Wheaton Precious Metals
WPM
$59.2B
$5K 0.01%
+247
WSBF icon
1305
Waterstone Financial
WSBF
$324M
$5K 0.01%
+266
WT icon
1306
WisdomTree
WT
$2.97B
$5K 0.01%
+430
CNH
1307
CNH Industrial
CNH
$12.9B
$5K 0.01%
+410
AAMI
1308
Acadian Asset Management
AAMI
$2.45B
$5K 0.01%
+308
LGTY
1309
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5K 0.01%
+453
TGH
1310
DELISTED
Textainer Group Holdings limited
TGH
$5K 0.01%
+237
GLOP
1311
DELISTED
GASLOG PARTNERS LP
GLOP
$5K 0.01%
+200
AUD
1312
DELISTED
Audacy, Inc.
AUD
$5K 0.01%
+488
SJR
1313
DELISTED
Shaw Communications Inc.
SJR
$5K 0.01%
+200
ANAT
1314
DELISTED
American National Group, Inc. Common Stock
ANAT
$5K 0.01%
+42
VWTR
1315
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$5K 0.01%
+401
RESN
1316
DELISTED
Resonant Inc.
RESN
$5K 0.01%
+668
CCRC
1317
DELISTED
China Customer Relations Centers, Inc
CCRC
$5K 0.01%
+278
CTB
1318
DELISTED
Cooper Tire & Rubber Co.
CTB
$5K 0.01%
+137
RLH
1319
DELISTED
Red Lions Hotel Corporation
RLH
$5K 0.01%
+541
UNT
1320
DELISTED
UNIT Corporation
UNT
$5K 0.01%
+207
AYR
1321
DELISTED
Aircastle Ltd
AYR
$5K 0.01%
+222
INST
1322
DELISTED
Instructure, Inc.
INST
$5K 0.01%
+152
ABDC
1323
DELISTED
Alcentra Capital Corp
ABDC
$5K 0.01%
+635
CCNE icon
1324
CNB Financial Corp
CCNE
$871M
$4K ﹤0.01%
+167
CNA icon
1325
CNA Financial
CNA
$11.8B
$4K ﹤0.01%
+71