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
CTRL
226
DELISTED
Control4 Corporation
CTRL
– –
-173
DATA
227
DELISTED
Tableau Software, Inc.
DATA
– –
-73
LEXEA
228
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-808
PETX
229
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-3,515
BRSS
230
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-421
TI.A
231
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-270
AMBR
232
DELISTED
Amber Road Inc
AMBR
– –
-216
HF
233
DELISTED
HFF Inc.
HF
– –
-594
LION
234
DELISTED
Fidelity Southern Corporation
LION
– –
-392
SFS
235
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-106
QTNA
236
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-2,678
LXFT
237
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-166
FRSH
238
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-238
MXWL
239
DELISTED
Maxwell Technologies Inc
MXWL
– –
-2,173
ELLI
240
DELISTED
Ellie Mae Inc
ELLI
– –
-114
ARRS
241
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-5,952
ACET
242
DELISTED
Aceto Corp
ACET
– –
-1,771
TIS
243
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-302
BHBK
244
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-149
BLMT
245
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-15
CLD
246
DELISTED
Cloud Peak Energy Inc
CLD
– –
-452
ESL
247
DELISTED
Esterline Technologies
ESL
– –
-852
CIVI
248
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-187
NTRI
249
DELISTED
NutriSystem, Inc.
NTRI
– –
-760
SPA
250
DELISTED
Sparton
SPA
– –
-455
8 9
10
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