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
ARGO
526
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-3,413
CCF
527
DELISTED
Chase Corporation
CCF
– –
-62
NXGN
528
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-1,593
AVID
529
DELISTED
Avid Technology Inc
AVID
– –
-2,402
LTRPA
530
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-6,065
CIR
531
DELISTED
CIRCOR International, Inc
CIR
– –
-8
HCCI
532
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-401
NATI
533
DELISTED
National Instruments Corp
NATI
– –
-316
SYNH
534
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,036
RETA
535
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-3,001
QUOT
536
DELISTED
Quotient Technology Inc
QUOT
– –
-2,056
BKI
537
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,010
NEX
538
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-930
MTEM
539
DELISTED
Molecular Templates, Inc.
MTEM
– –
-23
KDNY
540
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-562
PDCE
541
DELISTED
PDC Energy, Inc.
PDCE
– –
-45
UNVR
542
DELISTED
Univar Solutions Inc.
UNVR
– –
-263
GLOP
543
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-200
ROCC
544
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-207
ACOR
545
DELISTED
Acorda Therapeutics
ACOR
– –
-23
KBAL
546
DELISTED
Kimball International
KBAL
– –
-525
AQUA
547
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-1,601
ABB
548
DELISTED
ABB Ltd
ABB
– –
-371
AUD
549
DELISTED
Audacy, Inc.
AUD
– –
-488
TA
550
DELISTED
TravelCenters of America LLC
TA
– –
-88
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