We are live on ! Find out more
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
OIG
701
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-7
APEN
702
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-10,184
SJR
703
DELISTED
Shaw Communications Inc.
SJR
– –
-200
AGFS
704
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-4,946
AIMC
705
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-163
FCRD
706
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-740
RBCN
707
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-233
HIL
708
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-205
CLVS
709
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-59
CLR
710
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,435
TEN
711
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-718
ZVO
712
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-1,304
CYBE
713
DELISTED
Cyberoptics Corp
CYBE
– –
-1
QTNT
714
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-5
PZN
715
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-389
CCXI
716
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-392
EXTN
717
DELISTED
Exterran Corporation
EXTN
– –
-777
TMX
718
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-2,133
RNDB
719
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-56
GBL
720
DELISTED
GAMCO Investors, Inc.
GBL
– –
-100
DRE
721
DELISTED
Duke Realty Corp.
DRE
– –
-4,448
STAA icon
722
STAAR Surgical
STAA
$1.46B
– –
-141
SSYS icon
723
Stratasys
SSYS
$709M
– –
-2,355
STBA icon
724
S&T Bancorp
STBA
$1.77B
– –
-643
STC icon
725
Stewart Information Services
STC
$2.09B
– –
-407
27 28
29
30 31