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
CYBE
576
DELISTED
Cyberoptics Corp
CYBE
– –
-1
QTNT
577
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-5
PZN
578
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-389
CCXI
579
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-392
EXTN
580
DELISTED
Exterran Corporation
EXTN
– –
-777
TMX
581
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-2,133
RNDB
582
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-56
GBL
583
DELISTED
GAMCO Investors, Inc.
GBL
– –
-100
DRE
584
DELISTED
Duke Realty Corp.
DRE
– –
-4,448
CTXS
585
DELISTED
Citrix Systems Inc
CTXS
– –
-674
BBQ
586
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-451
HMLP
587
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-100
MANT
588
DELISTED
Mantech International Corp
MANT
– –
-1,222
HMTV
589
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-498
POLY
590
DELISTED
Plantronics, Inc.
POLY
– –
-356
EMWP
591
DELISTED
Eros Media World PLC
EMWP
– –
-14
SAIL
592
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-380
TTSH
593
DELISTED
Tile Shop Holdings
TTSH
– –
-1,281
TUSK icon
594
Mammoth Energy Services
TUSK
$114M
– –
-576
TV icon
595
Televisa
TV
$1.7B
– –
-3,362
TWIN icon
596
Twin Disc
TWIN
$242M
– –
-310
TWLO icon
597
Twilio
TWLO
$17.3B
– –
-4,279
TX icon
598
Ternium
TX
$8.58B
– –
-136
TZOO icon
599
Travelzoo
TZOO
$60.5M
– –
-84
UA icon
600
Under Armour Class C
UA
$3.06B
– –
-105
22 23
24
25 26