DCM

Delpha Capital Management Portfolio holdings

AUM $72.9M
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
CNH
1301
CNH Industrial
CNH
$12.9B
$5K 0.01%
+410
AAMI
1302
Acadian Asset Management
AAMI
$1.69B
$5K 0.01%
+308
LGTY
1303
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5K 0.01%
+453
TGH
1304
DELISTED
Textainer Group Holdings limited
TGH
$5K 0.01%
+237
GLOP
1305
DELISTED
GASLOG PARTNERS LP
GLOP
$5K 0.01%
+200
AUD
1306
DELISTED
Audacy, Inc.
AUD
$5K 0.01%
+488
SJR
1307
DELISTED
Shaw Communications Inc.
SJR
$5K 0.01%
+200
ANAT
1308
DELISTED
American National Group, Inc. Common Stock
ANAT
$5K 0.01%
+42
VWTR
1309
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$5K 0.01%
+401
RESN
1310
DELISTED
Resonant Inc.
RESN
$5K 0.01%
+668
CCRC
1311
DELISTED
China Customer Relations Centers, Inc
CCRC
$5K 0.01%
+278
CTB
1312
DELISTED
Cooper Tire & Rubber Co.
CTB
$5K 0.01%
+137
RLH
1313
DELISTED
Red Lions Hotel Corporation
RLH
$5K 0.01%
+541
YIN
1314
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$5K 0.01%
+570
MNK
1315
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K 0.01%
+204
UNT
1316
DELISTED
UNIT Corporation
UNT
$5K 0.01%
+207
AYR
1317
DELISTED
Aircastle Ltd
AYR
$5K 0.01%
+222
INST
1318
DELISTED
Instructure, Inc.
INST
$5K 0.01%
+152
ABDC
1319
DELISTED
Alcentra Capital Corp
ABDC
$5K 0.01%
+635
CTRL
1320
DELISTED
Control4 Corporation
CTRL
$5K 0.01%
+173
DATA
1321
DELISTED
Tableau Software, Inc.
DATA
$5K 0.01%
+73
FLY
1322
DELISTED
Fly Leasing Limited
FLY
$5K 0.01%
+422
CHL
1323
DELISTED
China Mobile Limited
CHL
$5K 0.01%
+99
XOP icon
1324
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$4K ﹤0.01%
+28
YPF icon
1325
YPF
YPF
$14.7B
$4K ﹤0.01%
+187