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
DISCK
426
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-3,200
HMHC
427
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-4,441
ISBC
428
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1,788
FLOW
429
DELISTED
SPX FLOW, Inc.
FLOW
– –
-628
SUNS
430
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-331
VRS
431
DELISTED
Verso Corporation
VRS
– –
-194
KRA
432
DELISTED
Kraton Corporation
KRA
– –
-972
PVG
433
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-500
ACBI
434
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-503
INFO
435
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-133
FMBI
436
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-2,528
MRLN
437
DELISTED
Marlin Business Services Corp
MRLN
– –
-173
MGLN
438
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-274
DRNA
439
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-467
DSPG
440
DELISTED
DSP Group Inc
DSPG
– –
-641
INOV
441
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-1,999
XONE
442
DELISTED
The ExOne Company
XONE
– –
-484
CNBKA
443
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-54
EBSB
444
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-643
XEC
445
DELISTED
CIMAREX ENERGY CO
XEC
– –
-430
LDL
446
DELISTED
Lydall, Inc.
LDL
– –
-156
ALTA
447
DELISTED
Altabancorp
ALTA
– –
-199
JAX
448
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-70
PFBI
449
DELISTED
Premier Financial Bancorp
PFBI
– –
-106
CORE
450
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-798
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