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
SHOS
251
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-769
ISCA
252
DELISTED
International Speedway Corp
ISCA
– –
-249
TYPE
253
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-451
PNTR
254
DELISTED
Pointer Telocation Ltd.
PNTR
– –
-96
TOWR
255
DELISTED
Tower International, Inc.
TOWR
– –
-410
SFLY
256
DELISTED
Shutterfly, Inc.
SFLY
– –
-55
AQ
257
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-1,622
TRK
258
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-175
MBTF
259
DELISTED
MBT Financial Corporation
MBTF
– –
-205
PCMI
260
DELISTED
PCM, Inc
PCMI
– –
-52
YRIV
261
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
– –
-202
HIVE
262
DELISTED
Aerohive Networks
HIVE
– –
-3,656
APC
263
DELISTED
Anadarko Petroleum
APC
– –
-245
CTRL
264
DELISTED
Control4 Corporation
CTRL
– –
-173
DATA
265
DELISTED
Tableau Software, Inc.
DATA
– –
-73
PETX
266
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-3,515
BRSS
267
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-421
TI.A
268
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-270
AMBR
269
DELISTED
Amber Road Inc
AMBR
– –
-216
HF
270
DELISTED
HFF Inc.
HF
– –
-594
LION
271
DELISTED
Fidelity Southern Corporation
LION
– –
-392
SFS
272
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-106
QTNA
273
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-2,678
LXFT
274
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-166
BNCL
275
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-880
9 10
11
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