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
IO
151
DELISTED
ION Geophysical Corporation
IO
– –
-302
NYNY
152
DELISTED
Empire Resorts, Inc.
NYNY
– –
-73
FMSA
153
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-37,696
AOI
154
DELISTED
Alliance One International
AOI
– –
-49
EGL
155
DELISTED
Engility Holdings, Inc.
EGL
– –
-616
DISCA
156
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-6,668
EMKR
157
DELISTED
Emcore Corp
EMKR
– –
-39
KEM
158
DELISTED
KEMET Corporation
KEM
– –
-1,157
XL
159
DELISTED
XL Group Ltd.
XL
– –
-411
FLY
160
DELISTED
Fly Leasing Limited
FLY
– –
-422
HYGS
161
DELISTED
Hydrogenics Corp
HYGS
– –
-306
ATVI
162
DELISTED
Activision Blizzard
ATVI
– –
-3,183
DISH
163
DELISTED
DISH Network Corp.
DISH
– –
-1,346
CA
164
DELISTED
CA, Inc.
CA
– –
-2,405
VIA
165
DELISTED
Viacom Inc. Class A
VIA
– –
-443
SIVB
166
DELISTED
SVB Financial Group
SIVB
– –
-24
KNL
167
DELISTED
Knoll, Inc.
KNL
– –
-1,200
VSTO
168
DELISTED
Vista Outdoor Inc.
VSTO
– –
-589
CEMI
169
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-232
IHC
170
DELISTED
Independence Holding Company
IHC
– –
-16
AAN.A
171
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-1,685
CHL
172
DELISTED
China Mobile Limited
CHL
– –
-99
FTR
173
DELISTED
Frontier Communications Corp.
FTR
– –
-2,622
CY
174
DELISTED
Cypress Semiconductor
CY
– –
-3,285
WLH
175
DELISTED
WILLIAM LYON HOMES
WLH
– –
-29
5 6
7
8 9