DCM

Delpha Capital Management Portfolio holdings

AUM $72.9M
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
CCEP icon
1101
Coca-Cola Europacific Partners
CCEP
$41.3B
– –
-611
CCJ icon
1102
Cameco
CCJ
$39.2B
– –
-940
CCL icon
1103
Carnival Corp
CCL
$40.8B
– –
-2,609
CCK icon
1104
Crown Holdings
CCK
$11.8B
– –
-3,754
CCNE icon
1105
CNB Financial Corp
CCNE
$807M
– –
-167
CCO icon
1106
Clear Channel Outdoor Holdings
CCO
$1.01B
– –
-454
CCRN icon
1107
Cross Country Healthcare
CCRN
$260M
– –
-1,271
CDNA icon
1108
CareDx
CDNA
$1B
– –
-1,215
ZVO
1109
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-1,304
CYBE
1110
DELISTED
Cyberoptics Corp
CYBE
– –
-1
QTNT
1111
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-5
PZN
1112
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-389
CCXI
1113
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-392
EXTN
1114
DELISTED
Exterran Corporation
EXTN
– –
-777
TMX
1115
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-2,133
RNDB
1116
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-56
GBL
1117
DELISTED
GAMCO Investors, Inc.
GBL
– –
-100
DRE
1118
DELISTED
Duke Realty Corp.
DRE
– –
-4,448
CTXS
1119
DELISTED
Citrix Systems Inc
CTXS
– –
-674
BBQ
1120
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-451
HMLP
1121
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-100
MANT
1122
DELISTED
Mantech International Corp
MANT
– –
-1,222
HMTV
1123
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-498
POLY
1124
DELISTED
Plantronics, Inc.
POLY
– –
-356
EMWP
1125
DELISTED
Eros Media World PLC
EMWP
– –
-14
43 44
45
46 47