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
KBAL
376
DELISTED
Kimball International
KBAL
– –
-525
AQUA
377
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-1,601
ABB
378
DELISTED
ABB Ltd
ABB
– –
-371
AUD
379
DELISTED
Audacy, Inc.
AUD
– –
-488
TA
380
DELISTED
TravelCenters of America LLC
TA
– –
-88
JNCE
381
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-824
BSMX
382
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-200
FRC
383
DELISTED
First Republic Bank
FRC
– –
-421
LMST
384
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-200
OIG
385
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-7
APEN
386
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-10,184
SJR
387
DELISTED
Shaw Communications Inc.
SJR
– –
-200
AGFS
388
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-4,946
AIMC
389
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-163
FCRD
390
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-740
CNCE
391
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-2,137
UMPQ
392
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,510
ATNX
393
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-21
HZN
394
DELISTED
Horizon Global Corporation
HZN
– –
-1,458
CCXI
395
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-392
EXTN
396
DELISTED
Exterran Corporation
EXTN
– –
-777
TMX
397
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-2,133
RNDB
398
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-56
GBL
399
DELISTED
GAMCO Investors, Inc.
GBL
– –
-100
DRE
400
DELISTED
Duke Realty Corp.
DRE
– –
-4,448
14 15
16
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