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
JNCE
551
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-824
BSMX
552
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-200
FRC
553
DELISTED
First Republic Bank
FRC
– –
-421
LMST
554
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-200
OIG
555
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-7
APEN
556
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-10,184
SJR
557
DELISTED
Shaw Communications Inc.
SJR
– –
-200
AGFS
558
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-4,946
AIMC
559
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-163
FCRD
560
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-740
CNCE
561
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-2,137
UMPQ
562
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,510
ATNX
563
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-21
HZN
564
DELISTED
Horizon Global Corporation
HZN
– –
-1,458
IVC
565
DELISTED
Invacare Corporation
IVC
– –
-1,275
VIVO
566
DELISTED
Meridian Bioscience Inc
VIVO
– –
-882
TTM
567
DELISTED
Tata Motors Limited
TTM
– –
-471
SPNE
568
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-13
PCSB
569
DELISTED
PCSB Financial Corporation
PCSB
– –
-187
RBCN
570
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-233
HIL
571
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-205
CLVS
572
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-59
CLR
573
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,435
TEN
574
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-718
ZVO
575
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-1,304
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23
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