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
$72.9M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,753
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.36M
3
+$1.78M
4
WBA
Walgreens Boots Alliance
WBA
+$1.35M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.28M

Top Sells

1
+$15.8M
2
+$4.84M
3
+$965K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$524K
5
SBUX icon
Starbucks
SBUX
+$499K

Sector Composition

1 Technology 18.77%
2 Consumer Discretionary 11.24%
3 Financials 11%
4 Industrials 10.16%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMGN
351
DELISTED
Immunogen Inc
IMGN
– –
-11,589
NVTA
352
DELISTED
Invitae Corporation
NVTA
– –
-1,710
MRTX
353
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,294
SALM
354
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-143
BVH
355
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-468
CHS
356
DELISTED
Chicos FAS, Inc.
CHS
– –
-60
ONCT
357
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
HALL
358
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-5
PCTI
359
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-182
SGEN
360
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-22
VRTV
361
DELISTED
VERITIV CORPORATION
VRTV
– –
-117
ARGO
362
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-3,413
CCF
363
DELISTED
Chase Corporation
CCF
– –
-62
NXGN
364
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-1,593
AVID
365
DELISTED
Avid Technology Inc
AVID
– –
-2,402
LTRPA
366
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-6,065
CIR
367
DELISTED
CIRCOR International, Inc
CIR
– –
-8
HCCI
368
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-401
NATI
369
DELISTED
National Instruments Corp
NATI
– –
-316
SYNH
370
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,036
RETA
371
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-3,001
QUOT
372
DELISTED
Quotient Technology Inc
QUOT
– –
-2,056
GLOP
373
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-200
ROCC
374
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-207
ACOR
375
DELISTED
Acorda Therapeutics
ACOR
– –
-23
13 14
15
16 17