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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
ALTR
626
DELISTED
Altair Engineering Inc
ALTR
– –
-1,635
SYRS
627
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-42
CUTR
628
DELISTED
Cutera, Inc.
CUTR
– –
-755
INFN
629
DELISTED
Infinera Corporation Common Stock
INFN
– –
-5,239
PFC
630
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-266
SUM
631
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-71
SCWX
632
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-663
ENLC
633
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-803
AGR
634
DELISTED
Avangrid, Inc.
AGR
– –
-489
CTLT
635
DELISTED
CATALENT, INC.
CTLT
– –
-702
AY
636
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1
MRO
637
DELISTED
Marathon Oil Corporation
MRO
– –
-379
SAVE
638
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-638
PRMW
639
DELISTED
Primo Water Corporation
PRMW
– –
-1,744
HA
640
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,376
TUP
641
DELISTED
Tupperware Brands Corporation
TUP
– –
-710
EGIO
642
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-62
BIG
643
DELISTED
Big Lots, Inc.
BIG
– –
-816
LSXMK
644
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-383
LSXMA
645
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-832
TWOU
646
DELISTED
2U Inc
TWOU
– –
-12
MCBC
647
DELISTED
Macatawa Bank Corp
MCBC
– –
-339
SLCA
648
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-2,049
NWLI
649
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-12
WRK
650
DELISTED
WestRock Company
WRK
– –
-947
24 25
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