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
ICL icon
1526
ICL Group
ICL
$8.27B
$2K ﹤0.01%
+600
INFY icon
1527
Infosys
INFY
$48.8B
$2K ﹤0.01%
+206
IPDN icon
1528
Professional Diversity Network
IPDN
$6.95M
$2K ﹤0.01%
+30
JHX icon
1529
James Hardie Industries
JHX
$11.2B
$2K ﹤0.01%
+100
K
1530
DELISTED
Kellanova
K
$2K ﹤0.01%
+29
KEP icon
1531
Korea Electric Power
KEP
$16.7B
$2K ﹤0.01%
+108
KVHI icon
1532
KVH Industries
KVHI
$208M
$2K ﹤0.01%
+190
LCNB icon
1533
LCNB Corp
LCNB
$223M
$2K ﹤0.01%
+121
MAG
1534
DELISTED
MAG Silver
MAG
$2K ﹤0.01%
+165
MANU icon
1535
Manchester United
MANU
$3.32B
$2K ﹤0.01%
+100
KG
1536
Kestrel Group
KG
$82.2M
$2K ﹤0.01%
+15
MSB
1537
Mesabi Trust
MSB
$371M
$2K ﹤0.01%
+90
MTG icon
1538
MGIC Investment
MTG
$5.48B
$2K ﹤0.01%
+114
NEO icon
1539
NeoGenomics
NEO
$1.07B
$2K ﹤0.01%
+237
PBR icon
1540
Petrobras
PBR
$128B
$2K ﹤0.01%
+207
TA
1541
DELISTED
TravelCenters of America LLC
TA
$2K ﹤0.01%
+88
RBCN
1542
DELISTED
Rubicon Technology, Inc.
RBCN
$2K ﹤0.01%
+233
EMKR
1543
DELISTED
Emcore Corp
EMKR
$2K ﹤0.01%
+39
PFSW
1544
DELISTED
PFSweb, Inc.
PFSW
$2K ﹤0.01%
+259
CEMI
1545
DELISTED
Chembio diagnostics, Inc.
CEMI
$2K ﹤0.01%
+232
RENX
1546
DELISTED
RELX N.V.
RENX
$2K ﹤0.01%
+99
SNBC
1547
DELISTED
Sun Bancorp Inc
SNBC
$2K ﹤0.01%
+81
ELSE icon
1548
Electro-Sensors
ELSE
$27M
$1K ﹤0.01%
+300
BDC icon
1549
Belden
BDC
$4.13B
$1K ﹤0.01%
+18
ACNB icon
1550
ACNB Corp
ACNB
$531M
$1K ﹤0.01%
+49
60 61
62
63 64