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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
HALL
676
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-5
PCTI
677
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-182
SGEN
678
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-22
VRTV
679
DELISTED
VERITIV CORPORATION
VRTV
– –
-117
ARGO
680
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-3,413
CCF
681
DELISTED
Chase Corporation
CCF
– –
-62
NXGN
682
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-1,593
AVID
683
DELISTED
Avid Technology Inc
AVID
– –
-2,402
LTRPA
684
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-6,065
CIR
685
DELISTED
CIRCOR International, Inc
CIR
– –
-8
HCCI
686
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-401
NATI
687
DELISTED
National Instruments Corp
NATI
– –
-316
SYNH
688
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,036
RETA
689
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-3,001
BKI
690
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,010
NEX
691
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-930
MTEM
692
DELISTED
Molecular Templates, Inc.
MTEM
– –
-23
KDNY
693
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-562
PDCE
694
DELISTED
PDC Energy, Inc.
PDCE
– –
-45
UNVR
695
DELISTED
Univar Solutions Inc.
UNVR
– –
-263
GLOP
696
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-200
ROCC
697
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-207
ACOR
698
DELISTED
Acorda Therapeutics
ACOR
– –
-23
KBAL
699
DELISTED
Kimball International
KBAL
– –
-525
AQUA
700
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-1,601
26 27
28
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