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
RRTS
451
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-3
RTN
452
DELISTED
Raytheon Company
RTN
– –
-37
OMN
453
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-602
S
454
DELISTED
Sprint Corporation
S
– –
-22,290
AVX
455
DELISTED
AVX Corporation
AVX
– –
-367
AYR
456
DELISTED
Aircastle Ltd
AYR
– –
-222
INAP
457
DELISTED
Internap Corporation
INAP
– –
-1,434
INST
458
DELISTED
Instructure, Inc.
INST
– –
-152
AKS
459
DELISTED
AK Steel Holding Corp
AKS
– –
-21,728
SITO
460
DELISTED
SITO MOBILE, LTD
SITO
– –
-3,478
CSS
461
DELISTED
CSS Industries, Inc.
CSS
– –
-36
CBPX
462
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-777
UCFC
463
DELISTED
United Community Financial Corp
UCFC
– –
-308
CMRX
464
DELISTED
Chimerix, Inc.
CMRX
– –
-865
PDCO
465
DELISTED
Patterson Companies, Inc.
PDCO
– –
-468
FBMS
466
DELISTED
The First Bancshares, Inc.
FBMS
– –
-116
ALTR
467
DELISTED
Altair Engineering Inc
ALTR
– –
-1,635
SYRS
468
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-42
CUTR
469
DELISTED
Cutera, Inc.
CUTR
– –
-755
INFN
470
DELISTED
Infinera Corporation Common Stock
INFN
– –
-5,239
PFC
471
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-266
SUM
472
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-71
SCWX
473
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-663
ENLC
474
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-803
HTLF
475
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-546
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