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
YIN
226
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
– –
-570
WMGI
227
DELISTED
Wright Medical Group Inc
WMGI
– –
-932
ADSW
228
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-1,979
HTZ
229
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-55
GARS
230
DELISTED
Garrison Capital Inc.
GARS
– –
-372
AXAS
231
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-1,711
RST
232
DELISTED
ROSETTA STONE INC
RST
– –
-934
ONDK
233
DELISTED
On Deck Capital, Inc.
ONDK
– –
-2,414
AKCA
234
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-1,521
MNK
235
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-204
NBL
236
DELISTED
Noble Energy, Inc.
NBL
– –
-3,339
LEXEA
237
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-808
MDR
238
DELISTED
McDermott International
MDR
– –
-2,411
BOLD
239
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-1,195
SRCI
240
DELISTED
SRC Energy Inc
SRCI
– –
-3,817
JAG
241
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-2,270
LKSD
242
DELISTED
LSC Communications, Inc.
LKSD
– –
-1,128
CARB
243
DELISTED
Carbonite Inc
CARB
– –
-241
CRZO
244
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-741
HOS
245
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-1
ANFI
246
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-395
STI
247
DELISTED
SunTrust Banks, Inc.
STI
– –
-271
SEMG
248
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-2,194
ORIT
249
DELISTED
Oritani Financial Corp. New
ORIT
– –
-896
RTEC
250
DELISTED
Rudolph Technologies Inc
RTEC
– –
-1,248
8 9
10
11 12