DCM

Delpha Capital Management Portfolio holdings

AUM $72.9M
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
PNTR
151
DELISTED
Pointer Telocation Ltd.
PNTR
– –
-96
TOWR
152
DELISTED
Tower International, Inc.
TOWR
– –
-410
SFLY
153
DELISTED
Shutterfly, Inc.
SFLY
– –
-55
AQ
154
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-1,622
TRK
155
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-175
MBTF
156
DELISTED
MBT Financial Corporation
MBTF
– –
-205
PCMI
157
DELISTED
PCM, Inc
PCMI
– –
-52
YRIV
158
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
– –
-202
HIVE
159
DELISTED
Aerohive Networks
HIVE
– –
-3,656
APC
160
DELISTED
Anadarko Petroleum
APC
– –
-245
CTRL
161
DELISTED
Control4 Corporation
CTRL
– –
-173
DATA
162
DELISTED
Tableau Software, Inc.
DATA
– –
-73
UNT
163
DELISTED
UNIT Corporation
UNT
– –
-207
JCP
164
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-28
ARCH
165
DELISTED
Arch Resources, Inc.
ARCH
– –
-65
AGN
166
DELISTED
Allergan plc
AGN
– –
-294
TGE
167
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-742
RRTS
168
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-3
RTN
169
DELISTED
Raytheon Company
RTN
– –
-37
OMN
170
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-602
S
171
DELISTED
Sprint Corporation
S
– –
-22,290
AVX
172
DELISTED
AVX Corporation
AVX
– –
-367
AYR
173
DELISTED
Aircastle Ltd
AYR
– –
-222
INAP
174
DELISTED
Internap Corporation
INAP
– –
-1,434
INST
175
DELISTED
Instructure, Inc.
INST
– –
-152
5 6
7
8 9