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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
CPAY icon
601
Corpay
CPAY
$21.8B
– –
-128
CNR
602
Core Natural Resources Inc
CNR
$4.03B
– –
-299
CNH
603
CNH Industrial
CNH
$13.9B
– –
-410
AIOT
604
PowerFleet Inc
AIOT
$514M
– –
-84
TXNM
605
TXNM Energy Inc
TXNM
$6.29B
– –
-209
UCB
606
United Community Banks
UCB
$4.2B
– –
-1,082
GAP
607
The Gap Inc
GAP
$6.72B
– –
-262
OMCC
608
DELISTED
Old Market Capital Corp
OMCC
– –
-63
PAMT
609
PAMT Corp
PAMT
$293M
– –
-1,588
PVLA
610
Palvella Therapeutics
PVLA
$2.19B
– –
-29
NPKI
611
NPK International
NPKI
$1.34B
– –
-1,974
AAMI
612
Acadian Asset Management
AAMI
$2.55B
– –
-308
PRSU
613
Pursuit Attractions and Hospitality Inc
PRSU
$1.54B
– –
-302
BLNE
614
Beeline Holdings
BLNE
$38M
– –
0
SGI
615
Somnigroup International
SGI
$16.5B
– –
-5,432
HTB
616
HomeTrust Bancshares
HTB
$838M
– –
-253
QVCGA
617
DELISTED
QVC Group Inc Series A
QVCGA
– –
-442
BERY
618
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,007
BECN
619
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-374
FFNW
620
DELISTED
First Financial Northwest, Inc
FFNW
– –
-9
CMRX
621
DELISTED
Chimerix, Inc.
CMRX
– –
-865
PDCO
622
DELISTED
Patterson Companies, Inc.
PDCO
– –
-468
LGTY
623
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-453
VOXX
624
DELISTED
VOXX International Corporation Class A
VOXX
– –
-66
FBMS
625
DELISTED
The First Bancshares, Inc.
FBMS
– –
-116
23 24
25
26 27