DP

Delta Partners Portfolio holdings

AUM $48.1M
1-Year Est. Return 39.94%
This Quarter Est. Return
1 Year Est. Return
+39.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20M
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4.95M
3
+$3.55M
4
TLGT
Teligent, Inc
TLGT
+$1.91M
5
GTIM icon
Good Times Restaurants
GTIM
+$1.4M

Top Sells

1
+$19M
2
+$10.6M

Sector Composition

1 Real Estate 34.67%
2 Industrials 24.75%
3 Consumer Discretionary 13.26%
4 Healthcare 9.56%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.93M 34.67%
+238,900
2
$4.95M 24.75%
+120,600
3
$3.55M 17.75%
+124,600
4
$1.91M 9.56%
+26,779
5
$1.4M 6.98%
+400,000
6
$1.26M 6.28%
+18,900
7
– –
-1,935,560
8
– –
-841,000