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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
DNB
376
DELISTED
Dun & Bradstreet
DNB
– –
-171
ESIO
377
DELISTED
Electro Scientific Industries
ESIO
– –
-2,232
APTI
378
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-1,143
HDP
379
DELISTED
Hortonworks, Inc.
HDP
– –
-2,118
GNBC
380
DELISTED
Green Bancorp, Inc
GNBC
– –
-966
SCG
381
DELISTED
Scana
SCG
– –
-1,774
GBNK
382
DELISTED
Guaranty Bancorp
GBNK
– –
-495
XOXO
383
DELISTED
Xo Group Inc
XOXO
– –
-147
ESRX
384
DELISTED
Express Scripts Holding Company
ESRX
– –
-571
MZOR
385
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-250
ABCD
386
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-341
SONC
387
DELISTED
Sonic Corp
SONC
– –
-416
SODA
388
DELISTED
SodaStream International Ltd
SODA
– –
-22
MITL
389
DELISTED
Mitel Networks Corporation
MITL
– –
-90
EGN
390
DELISTED
Energen
EGN
– –
-571
AET
391
DELISTED
Aetna Inc
AET
– –
-382
COL
392
DELISTED
Rockwell Collins
COL
– –
-83
KMG
393
DELISTED
KMG Chemicals Inc
KMG
– –
-476
CALL
394
DELISTED
magicJack VocalTec Ltd
CALL
– –
-361
KS
395
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-1,449
NYRT
396
DELISTED
New York REIT, Inc.
NYRT
– –
-866
PERY
397
DELISTED
Perry Ellis International Inc
PERY
– –
-141
XRM
398
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-25
REIS
399
DELISTED
Reis, Inc.
REIS
– –
-15
SHLM
400
DELISTED
Schulman (A.) Inc
SHLM
– –
-1,055
14 15
16
17 18