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
RTN
451
DELISTED
Raytheon Company
RTN
– –
-37
OMN
452
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-602
S
453
DELISTED
Sprint Corporation
S
– –
-22,290
AVX
454
DELISTED
AVX Corporation
AVX
– –
-367
AYR
455
DELISTED
Aircastle Ltd
AYR
– –
-222
INAP
456
DELISTED
Internap Corporation
INAP
– –
-1,434
INST
457
DELISTED
Instructure, Inc.
INST
– –
-152
AKS
458
DELISTED
AK Steel Holding Corp
AKS
– –
-21,728
BOLD
459
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-1,195
SRCI
460
DELISTED
SRC Energy Inc
SRCI
– –
-3,817
JAG
461
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-2,270
LKSD
462
DELISTED
LSC Communications, Inc.
LKSD
– –
-1,128
CARB
463
DELISTED
Carbonite Inc
CARB
– –
-241
NPKI
464
NPK International
NPKI
$1.23B
– –
-1,974
AAMI
465
Acadian Asset Management
AAMI
$1.93B
– –
-308
PRSU
466
Pursuit Attractions and Hospitality Inc
PRSU
$1.01B
– –
-302
BLNE
467
Beeline Holdings
BLNE
$64.3M
– –
0
SGI
468
Somnigroup International
SGI
$15.1B
– –
-5,432
HTB
469
HomeTrust Bancshares
HTB
$712M
– –
-253
QVCGA
470
QVC Group Inc Series A
QVCGA
$15.9M
– –
-442
BERY
471
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,007
BECN
472
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-374
FFNW
473
DELISTED
First Financial Northwest, Inc
FFNW
– –
-9
CMRX
474
DELISTED
Chimerix, Inc.
CMRX
– –
-865
PDCO
475
DELISTED
Patterson Companies, Inc.
PDCO
– –
-468
17 18
19
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