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
BLNE
476
Beeline Holdings
BLNE
$88.7M
– –
0
SGI
477
Somnigroup International
SGI
$16.7B
– –
-5,432
HTB
478
HomeTrust Bancshares
HTB
$689M
– –
-253
QVCGA
479
QVC Group Inc Series A
QVCGA
$91.9M
– –
-442
BERY
480
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,007
BECN
481
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-374
FFNW
482
DELISTED
First Financial Northwest, Inc
FFNW
– –
-9
CMRX
483
DELISTED
Chimerix, Inc.
CMRX
– –
-865
PDCO
484
DELISTED
Patterson Companies, Inc.
PDCO
– –
-468
LGTY
485
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-453
VOXX
486
DELISTED
VOXX International Corporation Class A
VOXX
– –
-66
FBMS
487
DELISTED
The First Bancshares, Inc.
FBMS
– –
-116
ALTR
488
DELISTED
Altair Engineering Inc
ALTR
– –
-1,635
SYRS
489
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-42
CUTR
490
DELISTED
Cutera, Inc.
CUTR
– –
-755
INFN
491
DELISTED
Infinera Corporation Common Stock
INFN
– –
-5,239
PFC
492
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-266
SUM
493
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-71
SCWX
494
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-663
ENLC
495
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-803
HTLF
496
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-546
B
497
DELISTED
Barnes Group Inc.
B
– –
-99
CTLT
498
DELISTED
CATALENT, INC.
CTLT
– –
-702
AY
499
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1
MRO
500
DELISTED
Marathon Oil Corporation
MRO
– –
-379
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