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
AIMC
1351
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-163
FCRD
1352
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-740
CNCE
1353
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-2,137
UMPQ
1354
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,510
ATNX
1355
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-21
HZN
1356
DELISTED
Horizon Global Corporation
HZN
– –
-1,458
IVC
1357
DELISTED
Invacare Corporation
IVC
– –
-1,275
VIVO
1358
DELISTED
Meridian Bioscience Inc
VIVO
– –
-882
TTM
1359
DELISTED
Tata Motors Limited
TTM
– –
-471
SPNE
1360
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-13
PCSB
1361
DELISTED
PCSB Financial Corporation
PCSB
– –
-187
RBCN
1362
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-233
HIL
1363
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-205
CLVS
1364
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-59
CLR
1365
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,435
TEN
1366
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-718
TNL icon
1367
Travel + Leisure Co
TNL
$4.64B
– –
-277
TOWN icon
1368
Towne Bank
TOWN
$2.76B
– –
-856
TPB icon
1369
Turning Point Brands
TPB
$2.08B
– –
-78
TPH icon
1370
Tri Pointe Homes
TPH
$2.76B
– –
-550
TPIC
1371
DELISTED
TPI Composites
TPIC
– –
-1,810
TREX icon
1372
Trex
TREX
$3.79B
– –
-52
TRI icon
1373
Thomson Reuters
TRI
$58.6B
– –
-524
TRIB
1374
Trinity Biotech
TRIB
$16.8M
– –
-21
TRIP icon
1375
TripAdvisor
TRIP
$1.62B
– –
-1,086
53 54
55
56 57