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
SAIL
1126
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-380
MTOR
1127
DELISTED
MERITOR, Inc.
MTOR
– –
-1,591
WBT
1128
DELISTED
Welbilt, Inc.
WBT
– –
-456
CNR
1129
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-3,129
NTUS
1130
DELISTED
Natus Medical Inc
NTUS
– –
-817
NP
1131
DELISTED
Neenah, Inc. Common Stock
NP
– –
-150
TVTY
1132
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-1,016
ENIA
1133
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-6,774
CERN
1134
DELISTED
Cerner Corp
CERN
– –
-2,131
ANAT
1135
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-42
VWTR
1136
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-401
IIN
1137
DELISTED
IntriCon Corporation
IIN
– –
-311
AFI
1138
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-832
ECOL
1139
DELISTED
US Ecology, Inc.
ECOL
– –
-423
DISCK
1140
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-3,200
HMHC
1141
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-4,441
ISBC
1142
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1,788
FLOW
1143
DELISTED
SPX FLOW, Inc.
FLOW
– –
-628
SUNS
1144
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-331
VRS
1145
DELISTED
Verso Corporation
VRS
– –
-194
RESN
1146
DELISTED
Resonant Inc.
RESN
– –
-668
KRA
1147
DELISTED
Kraton Corporation
KRA
– –
-972
PVG
1148
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-500
ACBI
1149
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-503
INFO
1150
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-133
44 45
46
47 48