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
BUFF
326
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-596
BSF
327
DELISTED
Bear State Financial, Inc.
BSF
– –
-190
LBCC
328
DELISTED
Long Blockchain Corp. Common Stock
LBCC
– –
-601
BBG
329
DELISTED
Bill Barrett Corp
BBG
– –
-7,143
LVNTA
330
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-132
BIVV
331
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-797
SNI
332
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-660
GNCMA
333
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-1,162
DEL
334
DELISTED
Deltic Timber
DEL
– –
-1,220
MTOR
335
DELISTED
MERITOR, Inc.
MTOR
– –
-1,591
WBT
336
DELISTED
Welbilt, Inc.
WBT
– –
-456
CNR
337
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-3,129
NTUS
338
DELISTED
Natus Medical Inc
NTUS
– –
-817
NP
339
DELISTED
Neenah, Inc. Common Stock
NP
– –
-150
TVTY
340
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-1,016
ENIA
341
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-6,774
CERN
342
DELISTED
Cerner Corp
CERN
– –
-2,131
ANAT
343
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-42
VWTR
344
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-401
IIN
345
DELISTED
IntriCon Corporation
IIN
– –
-311
AFI
346
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-832
SRGA
347
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-22
XENT
348
DELISTED
Intersect ENT, Inc
XENT
– –
-1,551
EPAY
349
DELISTED
Bottomline Technologies Inc
EPAY
– –
-1,521
HBP
350
DELISTED
Huttig Building Products, Inc.
HBP
– –
-1
12 13
14
15 16