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
FBMS
576
DELISTED
The First Bancshares, Inc.
FBMS
– –
-116
ALTR
577
DELISTED
Altair Engineering Inc
ALTR
– –
-1,635
SYRS
578
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-42
CUTR
579
DELISTED
Cutera, Inc.
CUTR
– –
-755
INFN
580
DELISTED
Infinera Corporation Common Stock
INFN
– –
-5,239
PFC
581
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-266
SUM
582
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-71
SCWX
583
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-663
ENLC
584
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-803
HTLF
585
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-546
B
586
DELISTED
Barnes Group Inc.
B
– –
-99
AGR
587
DELISTED
Avangrid, Inc.
AGR
– –
-489
CTLT
588
DELISTED
CATALENT, INC.
CTLT
– –
-702
AY
589
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1
MRO
590
DELISTED
Marathon Oil Corporation
MRO
– –
-379
SAVE
591
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-638
PRMW
592
DELISTED
Primo Water Corporation
PRMW
– –
-1,744
PHM icon
593
Pultegroup
PHM
$21B
– –
-2,901
PHX
594
DELISTED
PHX Minerals
PHX
– –
-128
PII icon
595
Polaris
PII
$3.68B
– –
-968
PINC
596
DELISTED
Premier
PINC
– –
-991
PIPR icon
597
Piper Sandler
PIPR
$5.32B
– –
-2,592
PK icon
598
Park Hotels & Resorts
PK
$2.17B
– –
-8,620
PKBK icon
599
Parke Bancorp
PKBK
$353M
– –
-121
PKG icon
600
Packaging Corp of America
PKG
$18.9B
– –
-236
22 23
24
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