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
CRD.B icon
1226
Crawford & Co Class B
CRD.B
$463M
– –
-46
CRI icon
1227
Carter's
CRI
$1.23B
– –
-235
CRK icon
1228
Comstock Resources
CRK
$4.35B
– –
-375
CRL icon
1229
Charles River Laboratories
CRL
$7.27B
– –
-317
CRM icon
1230
Salesforce
CRM
$142B
– –
-662
CROX icon
1231
Crocs
CROX
$4.72B
– –
-6,440
CSWC icon
1232
Capital Southwest
CSWC
$1.45B
– –
-87
CSW
1233
CSW Industrials
CSW
$4.22B
– –
-207
CTAS icon
1234
Cintas
CTAS
$67.3B
– –
-676
CTBI icon
1235
Community Trust Bancorp
CTBI
$1.16B
– –
-32
CTMX icon
1236
CytomX Therapeutics
CTMX
$786M
– –
-2,106
CTRE icon
1237
CareTrust REIT
CTRE
$9.72B
– –
-5,289
ARCH
1238
DELISTED
Arch Resources, Inc.
ARCH
– –
-65
AGN
1239
DELISTED
Allergan plc
AGN
– –
-294
TGE
1240
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-742
RRTS
1241
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-3
RTN
1242
DELISTED
Raytheon Company
RTN
– –
-37
OMN
1243
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-602
S
1244
DELISTED
Sprint Corporation
S
– –
-22,290
AVX
1245
DELISTED
AVX Corporation
AVX
– –
-367
AYR
1246
DELISTED
Aircastle Ltd
AYR
– –
-222
INAP
1247
DELISTED
Internap Corporation
INAP
– –
-1,434
INST
1248
DELISTED
Instructure, Inc.
INST
– –
-152
AKS
1249
DELISTED
AK Steel Holding Corp
AKS
– –
-21,728
FRSH
1250
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-238
48 49
50
51 52