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
ALXN
351
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-852
LMNX
352
DELISTED
Luminex Corp
LMNX
– –
-1,292
MSGN
353
DELISTED
MSG Networks Inc.
MSGN
– –
-529
CCRC
354
DELISTED
China Customer Relations Centers, Inc
CCRC
– –
-278
PRAH
355
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-246
HCAP
356
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-264
CTB
357
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-137
CLGX
358
DELISTED
Corelogic, Inc.
CLGX
– –
-544
CMD
359
DELISTED
Cantel Medical Corporation
CMD
– –
-111
PTVCB
360
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-151
TPCO
361
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-627
GWPH
362
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-630
GLUU
363
DELISTED
Glu Mobile Inc.
GLUU
– –
-7,970
QTNT
364
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-5
PZN
365
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-389
CCXI
366
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-392
EXTN
367
DELISTED
Exterran Corporation
EXTN
– –
-777
TMX
368
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-2,133
RNDB
369
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-56
GBL
370
DELISTED
GAMCO Investors, Inc.
GBL
– –
-100
DRE
371
DELISTED
Duke Realty Corp.
DRE
– –
-4,448
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
– –
-674
BBQ
373
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-451
HMLP
374
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-100
MANT
375
DELISTED
Mantech International Corp
MANT
– –
-1,222
13 14
15
16 17