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
SLCA
501
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-2,049
NWLI
502
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-12
WRK
503
DELISTED
WestRock Company
WRK
– –
-947
SIX
504
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-792
MODN
505
DELISTED
MODEL N, INC.
MODN
– –
-1,556
IVC
506
DELISTED
Invacare Corporation
IVC
– –
-1,275
VIVO
507
DELISTED
Meridian Bioscience Inc
VIVO
– –
-882
TTM
508
DELISTED
Tata Motors Limited
TTM
– –
-471
SPNE
509
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-13
PCSB
510
DELISTED
PCSB Financial Corporation
PCSB
– –
-187
RBCN
511
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-233
HIL
512
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-205
CLVS
513
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-59
DCPH
514
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-462
CAMP
515
DELISTED
CalAmp Corp.
CAMP
– –
-12
LBAI
516
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-413
MRNS
517
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-731
SP
518
DELISTED
SP Plus Corporation
SP
– –
-601
PXD
519
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-56
KAMN
520
DELISTED
Kaman Corp
KAMN
– –
-607
PGTI
521
DELISTED
PGT, Inc.
PGTI
– –
-1,408
MIXT
522
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-99
CBAY
523
DELISTED
Cymabay Therapeutics
CBAY
– –
-2,350
VJET
524
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-42
SPLK
525
DELISTED
Splunk Inc
SPLK
– –
-258
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