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
BKCC
526
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-2,209
TGH
527
DELISTED
Textainer Group Holdings limited
TGH
– –
-237
EXPR
528
DELISTED
Express, Inc.
EXPR
– –
-40
BFX
529
DELISTED
BowFlex Inc.
BFX
– –
-48
MDRX
530
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-1,708
IMGN
531
DELISTED
Immunogen Inc
IMGN
– –
-11,589
NVTA
532
DELISTED
Invitae Corporation
NVTA
– –
-1,710
MRTX
533
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,294
SALM
534
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-143
BVH
535
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-468
CHS
536
DELISTED
Chicos FAS, Inc.
CHS
– –
-60
ONCT
537
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
HALL
538
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-5
PCTI
539
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-182
SGEN
540
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-22
VRTV
541
DELISTED
VERITIV CORPORATION
VRTV
– –
-117
ARGO
542
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-3,413
CCF
543
DELISTED
Chase Corporation
CCF
– –
-62
NXGN
544
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-1,593
AVID
545
DELISTED
Avid Technology Inc
AVID
– –
-2,402
LTRPA
546
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-6,065
CIR
547
DELISTED
CIRCOR International, Inc
CIR
– –
-8
HCCI
548
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-401
NATI
549
DELISTED
National Instruments Corp
NATI
– –
-316
SYNH
550
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,036
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22
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