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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
DEL
301
DELISTED
Deltic Timber
DEL
– –
-1,220
CAA
302
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-58
EXAC
303
DELISTED
Exactech Inc
EXAC
– –
-386
SNBC
304
DELISTED
Sun Bancorp Inc
SNBC
– –
-81
GOLD
305
DELISTED
Randgold Resources Ltd
GOLD
– –
-820
ENV
306
DELISTED
ENVESTNET, INC.
ENV
– –
-704
FORK
307
DELISTED
Fuling Global Inc
FORK
– –
-682
YGYI
308
DELISTED
Youngevity International, Inc Common Stock
YGYI
– –
-99
CTRL
309
DELISTED
Control4 Corporation
CTRL
– –
-173
DATA
310
DELISTED
Tableau Software, Inc.
DATA
– –
-73
PETX
311
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-3,515
BRSS
312
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-421
TI.A
313
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-270
ANDV
314
DELISTED
Andeavor
ANDV
– –
-463
ACSF
315
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-190
PAY
316
DELISTED
Verifone Systems Inc
PAY
– –
-803
ESTE
317
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-39
QBAK
318
DELISTED
Qualstar Corp
QBAK
– –
-257
IO
319
DELISTED
ION Geophysical Corporation
IO
– –
-302
NYNY
320
DELISTED
Empire Resorts, Inc.
NYNY
– –
-73
FMSA
321
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-37,696
OIBR.C
322
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-385
EMKR
323
DELISTED
Emcore Corp
EMKR
– –
-39
KEM
324
DELISTED
KEMET Corporation
KEM
– –
-1,157
XL
325
DELISTED
XL Group Ltd.
XL
– –
-411
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13
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