F

FIFTHDELTA Portfolio holdings

AUM $320M
1-Year Est. Return 3.85%
This Quarter Est. Return
1 Year Est. Return
-3.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$45.1M
3
+$38.1M
4
GM icon
General Motors
GM
+$27.9M
5
HUN icon
Huntsman Corp
HUN
+$21.5M

Top Sells

1
+$39.1M
2
+$25.5M
3
+$23.9M
4
DOW icon
Dow Inc
DOW
+$6.07M
5
PPG icon
PPG Industries
PPG
+$3M

Sector Composition

1 Technology 37.72%
2 Consumer Discretionary 36.74%
3 Materials 25.55%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 13.42%
1,317,968
+1,107,168
2
$52.9M 13.24%
681,683
+260,666
3
$52.9M 13.23%
3,348,553
+1,358,817
4
$52.4M 13.13%
+1,830,500
5
$43.8M 10.97%
264,000
+229,300
6
$34.2M 8.56%
222,600
+88,300
7
$29.7M 7.43%
850,157
-173,800
8
$27.9M 7%
+594,300
9
$19.5M 4.88%
178,400
-27,400
10
$12.7M 3.18%
+505,600
11
$10.5M 2.63%
728,944
+338,500
12
$6.33M 1.58%
1,678,258
-10,366,873
13
$2.96M 0.74%
+4,546,387
14
– –
-422,000
15
– –
-257,600