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
+$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
HRC
1651
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-730
ICBK
1652
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-10
VAR
1653
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-79
AMPY icon
1654
Amplify Energy
AMPY
$196M
– –
-129
CVI icon
1655
CVR Energy
CVI
$2.37B
– –
-462
CVLT icon
1656
Commault Systems
CVLT
$3.58B
– –
-15
CWBC
1657
Community West Bancshares
CWBC
$486M
– –
-242
CWH icon
1658
Camping World
CWH
$819M
– –
-834
EPAC icon
1659
Enerpac Tool Group
EPAC
$2.21B
– –
-714
GDXJ icon
1660
VanEck Junior Gold Miners ETF
GDXJ
$10.1B
– –
-123
GE icon
1661
GE Aerospace
GE
$321B
– –
-483
GEF.B icon
1662
Greif Class B
GEF.B
$3.29B
– –
-356
NMFC icon
1663
New Mountain Finance
NMFC
$826M
– –
-1,435
GXP
1664
DELISTED
Great Plains Energy Incorporated
GXP
– –
-1,712
AOI
1665
DELISTED
Alliance One International
AOI
– –
-49
EGL
1666
DELISTED
Engility Holdings, Inc.
EGL
– –
-616
TIK
1667
DELISTED
Tel-Instrument Electronics Corp.
TIK
– –
-5,015
STBZ
1668
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-1,948
XCRA
1669
DELISTED
Xcerra Corporation
XCRA
– –
-1,100
COTV
1670
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-2,196
GFF icon
1671
Griffon
GFF
$4.17B
– –
-623
VTRS icon
1672
Viatris
VTRS
$16.5B
– –
-1,048
VUZI icon
1673
Vuzix
VUZI
$183M
– –
-505
BANF icon
1674
BancFirst
BANF
$3.91B
– –
-106
BR icon
1675
Broadridge
BR
$22.6B
– –
-799
65 66
67
68 69