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
YPF icon
1701
YPF
YPF
$13.3B
– –
-187
AGR
1702
DELISTED
Avangrid, Inc.
AGR
– –
-489
ONCT
1703
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
HALL
1704
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-5
PCTI
1705
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-182
SGEN
1706
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-22
SRGA
1707
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-22
XENT
1708
DELISTED
Intersect ENT, Inc
XENT
– –
-1,551
EPAY
1709
DELISTED
Bottomline Technologies Inc
EPAY
– –
-1,521
HBP
1710
DELISTED
Huttig Building Products, Inc.
HBP
– –
-1
ECOL
1711
DELISTED
US Ecology, Inc.
ECOL
– –
-423
CHK
1712
DELISTED
Chesapeake Energy Corporation
CHK
– –
-7
AXE
1713
DELISTED
Anixter International Inc
AXE
– –
-894
CSFL
1714
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-1,536
LBY
1715
DELISTED
Libbey, Inc.
LBY
– –
-89
OPB
1716
DELISTED
Opus Bank Common Stock
OPB
– –
-339
WP
1717
DELISTED
Worldpay, Inc.
WP
– –
-3,410
ARRY
1718
DELISTED
Array Biopharma Inc
ARRY
– –
-75
LEXEA
1719
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-808
PETX
1720
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-3,515
BRSS
1721
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-421
TI.A
1722
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-270
AMBR
1723
DELISTED
Amber Road Inc
AMBR
– –
-216
HF
1724
DELISTED
HFF Inc.
HF
– –
-594
KMG
1725
DELISTED
KMG Chemicals Inc
KMG
– –
-476
67 68
69
70 71