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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
ADSW
551
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-1,979
HTZ
552
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-55
GARS
553
DELISTED
Garrison Capital Inc.
GARS
– –
-372
AXAS
554
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-1,711
RST
555
DELISTED
ROSETTA STONE INC
RST
– –
-934
ONDK
556
DELISTED
On Deck Capital, Inc.
ONDK
– –
-2,414
AKCA
557
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-1,521
MNK
558
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-204
NBL
559
DELISTED
Noble Energy, Inc.
NBL
– –
-3,339
INWK
560
DELISTED
InnerWorkings, Inc.
INWK
– –
-1,445
BREW
561
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-358
CCMP
562
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-545
CLUB
563
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-401
SHLO
564
DELISTED
Shiloh Industries Inc
SHLO
– –
-262
LOGM
565
DELISTED
LogMein, Inc.
LOGM
– –
-76
FSCT
566
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-910
TTPH
567
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-117
IOTS
568
DELISTED
Adesto Technologies Corp
IOTS
– –
-17
CHK
569
DELISTED
Chesapeake Energy Corporation
CHK
– –
-7
AXE
570
DELISTED
Anixter International Inc
AXE
– –
-894
CSFL
571
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-1,536
LBY
572
DELISTED
Libbey, Inc.
LBY
– –
-89
OPB
573
DELISTED
Opus Bank Common Stock
OPB
– –
-339
UNT
574
DELISTED
UNIT Corporation
UNT
– –
-207
JCP
575
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-28
21 22
23
24 25