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
QTNA
251
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-2,678
LXFT
252
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-166
FRSH
253
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-238
MXWL
254
DELISTED
Maxwell Technologies Inc
MXWL
– –
-2,173
ELLI
255
DELISTED
Ellie Mae Inc
ELLI
– –
-114
ARRS
256
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-5,952
ACET
257
DELISTED
Aceto Corp
ACET
– –
-1,771
TIS
258
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-302
BHBK
259
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-149
BLMT
260
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-15
CLD
261
DELISTED
Cloud Peak Energy Inc
CLD
– –
-452
ESL
262
DELISTED
Esterline Technologies
ESL
– –
-852
CIVI
263
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-187
NTRI
264
DELISTED
NutriSystem, Inc.
NTRI
– –
-760
SPA
265
DELISTED
Sparton
SPA
– –
-455
ITG
266
DELISTED
Investment Technology Group Inc
ITG
– –
-366
BNCL
267
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-880
NXEO
268
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-948
NXTM
269
DELISTED
NxStage Medical Inc.
NXTM
– –
-1,606
LOXO
270
DELISTED
Loxo Oncology, Inc
LOXO
– –
-94
AHL
271
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-538
NFX
272
DELISTED
Newfield Exploration
NFX
– –
-1,386
ATHN
273
DELISTED
Athenahealth, Inc.
ATHN
– –
-466
DNB
274
DELISTED
Dun & Bradstreet
DNB
– –
-171
ESIO
275
DELISTED
Electro Scientific Industries
ESIO
– –
-2,232
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11
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