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
HMTV
376
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-498
POLY
377
DELISTED
Plantronics, Inc.
POLY
– –
-356
EMWP
378
DELISTED
Eros Media World PLC
EMWP
– –
-14
SAIL
379
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-380
MTOR
380
DELISTED
MERITOR, Inc.
MTOR
– –
-1,591
WBT
381
DELISTED
Welbilt, Inc.
WBT
– –
-456
CNR
382
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-3,129
NTUS
383
DELISTED
Natus Medical Inc
NTUS
– –
-817
NP
384
DELISTED
Neenah, Inc. Common Stock
NP
– –
-150
TVTY
385
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-1,016
ENIA
386
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-6,774
CERN
387
DELISTED
Cerner Corp
CERN
– –
-2,131
ANAT
388
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-42
VWTR
389
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-401
IIN
390
DELISTED
IntriCon Corporation
IIN
– –
-311
AFI
391
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-832
SRGA
392
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-22
XENT
393
DELISTED
Intersect ENT, Inc
XENT
– –
-1,551
EPAY
394
DELISTED
Bottomline Technologies Inc
EPAY
– –
-1,521
HBP
395
DELISTED
Huttig Building Products, Inc.
HBP
– –
-1
ECOL
396
DELISTED
US Ecology, Inc.
ECOL
– –
-423
DISCK
397
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-3,200
HMHC
398
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-4,441
ISBC
399
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1,788
FLOW
400
DELISTED
SPX FLOW, Inc.
FLOW
– –
-628
14 15
16
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