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
QTNT
1476
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-5
PZN
1477
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-389
GNMK
1478
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-267
MIK
1479
DELISTED
Michaels Stores, Inc
MIK
– –
-636
HMSY
1480
DELISTED
HMS Holdings Corp.
HMSY
– –
-1,509
QEP
1481
DELISTED
QEP RESOURCES, INC.
QEP
– –
-2,726
OPB
1482
DELISTED
Opus Bank Common Stock
OPB
– –
-339
INWK
1483
DELISTED
InnerWorkings, Inc.
INWK
– –
-1,445
BREW
1484
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-358
CCMP
1485
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-545
CLUB
1486
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-401
SHLO
1487
DELISTED
Shiloh Industries Inc
SHLO
– –
-262
LOGM
1488
DELISTED
LogMein, Inc.
LOGM
– –
-76
FSCT
1489
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-910
TTPH
1490
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-117
IOTS
1491
DELISTED
Adesto Technologies Corp
IOTS
– –
-17
CHK
1492
DELISTED
Chesapeake Energy Corporation
CHK
– –
-7
AXE
1493
DELISTED
Anixter International Inc
AXE
– –
-894
CSFL
1494
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-1,536
LBY
1495
DELISTED
Libbey, Inc.
LBY
– –
-89
HQCL
1496
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-456
CY
1497
DELISTED
Cypress Semiconductor
CY
– –
-3,285
WLH
1498
DELISTED
WILLIAM LYON HOMES
WLH
– –
-29
SNCR
1499
DELISTED
Synchronoss Technologies
SNCR
– –
-36
SNDA icon
1500
Sonida Senior Living
SNDA
$1.79B
– –
-65
58 59
60
61 62