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
TILE icon
1501
Interface
TILE
$1.63B
– –
-705
TVTX icon
1502
Travere Therapeutics
TVTX
$3.96B
– –
-821
LGTY
1503
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-453
VOXX
1504
DELISTED
VOXX International Corporation Class A
VOXX
– –
-66
PRFT
1505
DELISTED
Perficient Inc
PRFT
– –
-651
TTOO
1506
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
ZIXI
1507
DELISTED
Zix Corporation
ZIXI
– –
-785
KSU
1508
DELISTED
Kansas City Southern
KSU
– –
-972
HRC
1509
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-730
ICBK
1510
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-10
VAR
1511
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-79
AMPY icon
1512
Amplify Energy
AMPY
$216M
– –
-129
CVI icon
1513
CVR Energy
CVI
$3.41B
– –
-462
CVLT icon
1514
Commault Systems
CVLT
$4.29B
– –
-15
CWBC
1515
Community West Bancshares
CWBC
$630M
– –
-242
CWH icon
1516
Camping World
CWH
$421M
– –
-834
EPAC icon
1517
Enerpac Tool Group
EPAC
$1.73B
– –
-714
GDXJ icon
1518
VanEck Junior Gold Miners ETF
GDXJ
$8.55B
– –
-123
GE icon
1519
GE Aerospace
GE
$294B
– –
-483
GEF.B icon
1520
Greif Class B
GEF.B
$2.97B
– –
-356
NMFC icon
1521
New Mountain Finance
NMFC
$764M
– –
-1,435
GXP
1522
DELISTED
Great Plains Energy Incorporated
GXP
– –
-1,712
AOI
1523
DELISTED
Alliance One International
AOI
– –
-49
EGL
1524
DELISTED
Engility Holdings, Inc.
EGL
– –
-616
TIK
1525
DELISTED
Tel-Instrument Electronics Corp.
TIK
– –
-5,015
59 60
61
62 63