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
+$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
B
476
DELISTED
Barnes Group Inc.
B
– –
-99
AGR
477
DELISTED
Avangrid, Inc.
AGR
– –
-489
CTLT
478
DELISTED
CATALENT, INC.
CTLT
– –
-702
AY
479
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1
MRO
480
DELISTED
Marathon Oil Corporation
MRO
– –
-379
SAVE
481
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-638
PRMW
482
DELISTED
Primo Water Corporation
PRMW
– –
-1,744
VGR
483
DELISTED
Vector Group Ltd.
VGR
– –
-1,292
HA
484
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,376
TUP
485
DELISTED
Tupperware Brands Corporation
TUP
– –
-710
EGIO
486
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-62
BIG
487
DELISTED
Big Lots, Inc.
BIG
– –
-816
LSXMK
488
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-383
LSXMA
489
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-832
TWOU
490
DELISTED
2U Inc
TWOU
– –
-12
MCBC
491
DELISTED
Macatawa Bank Corp
MCBC
– –
-339
SLCA
492
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-2,049
NWLI
493
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-12
WRK
494
DELISTED
WestRock Company
WRK
– –
-947
SIX
495
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-792
MODN
496
DELISTED
MODEL N, INC.
MODN
– –
-1,556
DCPH
497
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-462
CAMP
498
DELISTED
CalAmp Corp.
CAMP
– –
-12
LBAI
499
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-413
MRNS
500
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-731
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