DM

Delphi Management Portfolio holdings

AUM $108M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.1M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.44M
3
+$1.36M
4
SANM icon
Sanmina
SANM
+$666K
5
MTDR icon
Matador Resources
MTDR
+$646K

Top Sells

1
+$1.45M
2
+$1.37M
3
+$1.34M
4
NSIT icon
Insight Enterprises
NSIT
+$1.21M
5
MCY icon
Mercury Insurance
MCY
+$708K

Sector Composition

1 Financials 25.96%
2 Technology 24.15%
3 Consumer Discretionary 11.87%
4 Industrials 7.18%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.32%
5,520
+980
77
$291K 0.3%
+5,850
78
– –
-2,776
79
– –
-10,653
80
– –
-5,007
81
– –
-7,974
82
– –
-57,144
83
– –
-8,149
84
– –
-40,256
1 2 3
4