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
FCRD
576
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-740
CNCE
577
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-2,137
UMPQ
578
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,510
ATNX
579
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-21
HZN
580
DELISTED
Horizon Global Corporation
HZN
– –
-1,458
CLR
581
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,435
TEN
582
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-718
ZVO
583
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-1,304
CYBE
584
DELISTED
Cyberoptics Corp
CYBE
– –
-1
SUNS
585
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-331
VRS
586
DELISTED
Verso Corporation
VRS
– –
-194
RESN
587
DELISTED
Resonant Inc.
RESN
– –
-668
KRA
588
DELISTED
Kraton Corporation
KRA
– –
-972
PVG
589
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-500
ACBI
590
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-503
INFO
591
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-133
FMBI
592
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-2,528
TKC icon
593
Turkcell
TKC
$5.21B
– –
-5
TK icon
594
Teekay
TK
$1.04B
– –
-500
TLK icon
595
Telkom Indonesia
TLK
$18B
– –
-165
TMHC icon
596
Taylor Morrison
TMHC
$5.52B
– –
-733
TMO icon
597
Thermo Fisher Scientific
TMO
$176B
– –
-15
TMP icon
598
Tompkins Financial
TMP
$1.09B
– –
-241
TNC icon
599
Tennant Co
TNC
$1.2B
– –
-339
TNL icon
600
Travel + Leisure Co
TNL
$4.22B
– –
-277
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