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
HSNI
151
DELISTED
HSN, Inc.
HSNI
– –
-819
XBKS
152
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-199
ESTE
153
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-39
QBAK
154
DELISTED
Qualstar Corp
QBAK
– –
-257
IO
155
DELISTED
ION Geophysical Corporation
IO
– –
-302
NYNY
156
DELISTED
Empire Resorts, Inc.
NYNY
– –
-73
FMSA
157
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-37,696
OIBR.C
158
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-385
EMKR
159
DELISTED
Emcore Corp
EMKR
– –
-39
KEM
160
DELISTED
KEMET Corporation
KEM
– –
-1,157
XL
161
DELISTED
XL Group Ltd.
XL
– –
-411
FLY
162
DELISTED
Fly Leasing Limited
FLY
– –
-422
HYGS
163
DELISTED
Hydrogenics Corp
HYGS
– –
-306
ATVI
164
DELISTED
Activision Blizzard
ATVI
– –
-3,183
DISH
165
DELISTED
DISH Network Corp.
DISH
– –
-1,346
CA
166
DELISTED
CA, Inc.
CA
– –
-2,405
VIA
167
DELISTED
Viacom Inc. Class A
VIA
– –
-443
SIVB
168
DELISTED
SVB Financial Group
SIVB
– –
-24
KNL
169
DELISTED
Knoll, Inc.
KNL
– –
-1,200
VSTO
170
DELISTED
Vista Outdoor Inc.
VSTO
– –
-589
PFSW
171
DELISTED
PFSweb, Inc.
PFSW
– –
-259
YELL
172
DELISTED
Yellow Corporation Common Stock
YELL
– –
-906
CEMI
173
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-232
IHC
174
DELISTED
Independence Holding Company
IHC
– –
-16
VEDL
175
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-301
5 6
7
8 9