DCM

Delpha Capital Management Portfolio holdings

AUM $72.9M
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
+$3.84M
2
+$3.26M
3
+$1.76M
4
WBA
Walgreens Boots Alliance
WBA
+$1.24M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.23M

Top Sells

1
+$15.5M
2
+$4.84M
3
+$965K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$524K
5
MU icon
Micron Technology
MU
+$521K

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
TGE
451
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-742
RRTS
452
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-3
NTRI
453
DELISTED
NutriSystem, Inc.
NTRI
– –
-760
RTN
454
DELISTED
Raytheon Company
RTN
– –
-37
OMN
455
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-602
S
456
DELISTED
Sprint Corporation
S
– –
-22,290
AVX
457
DELISTED
AVX Corporation
AVX
– –
-367
AYR
458
DELISTED
Aircastle Ltd
AYR
– –
-222
INAP
459
DELISTED
Internap Corporation
INAP
– –
-1,434
INST
460
DELISTED
Instructure, Inc.
INST
– –
-152
AKS
461
DELISTED
AK Steel Holding Corp
AKS
– –
-21,728
SITO
462
DELISTED
SITO MOBILE, LTD
SITO
– –
-3,478
CSS
463
DELISTED
CSS Industries, Inc.
CSS
– –
-36
CNR
464
Core Natural Resources Inc
CNR
$4.01B
– –
-299
CNH
465
CNH Industrial
CNH
$13.1B
– –
-410
AIOT
466
PowerFleet Inc
AIOT
$693M
– –
-84
TXNM
467
TXNM Energy Inc
TXNM
$5.99B
– –
-209
UCB
468
United Community Banks
UCB
$3.54B
– –
-1,082
GAP
469
The Gap Inc
GAP
$8.52B
– –
-262
OMCC
470
Old Market Capital Corp
OMCC
$36.8M
– –
-63
PAMT
471
PAMT Corp
PAMT
$208M
– –
-1,588
PVLA
472
Palvella Therapeutics
PVLA
$879M
– –
-29
NPKI
473
NPK International
NPKI
$1.09B
– –
-1,974
AAMI
474
Acadian Asset Management
AAMI
$1.74B
– –
-308
PRSU
475
Pursuit Attractions and Hospitality Inc
PRSU
$989M
– –
-302
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