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
CADE
201
DELISTED
Cadence Bancorporation
CADE
– –
-767
GCI
202
DELISTED
Gannett Co., Inc
GCI
– –
-1,167
AZPN
203
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,096
FDC
204
DELISTED
First Data Corporation
FDC
– –
-378
SPN
205
DELISTED
Superior Energy Services, Inc.
SPN
– –
-606
TPCO
206
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-627
GWPH
207
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-630
GLUU
208
DELISTED
Glu Mobile Inc.
GLUU
– –
-7,970
RLH
209
DELISTED
Red Lions Hotel Corporation
RLH
– –
-541
OXFD
210
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-79
EV
211
DELISTED
Eaton Vance Corp.
EV
– –
-121
ZAGG
212
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-3,585
TNAV
213
DELISTED
Telenav Inc.
TNAV
– –
-379
EIGI
214
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-2,702
CLCT
215
DELISTED
Collectors Universe
CLCT
– –
-242
FBM
216
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-383
ARA
217
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-1,224
PE
218
DELISTED
PARSLEY ENERGY INC
PE
– –
-466
GV
219
DELISTED
Goldfield Corporation
GV
– –
-567
MVC
220
DELISTED
MVC Capital, Inc.
MVC
– –
-200
PRCP
221
DELISTED
Perceptron Inc
PRCP
– –
-100
VER
222
DELISTED
VEREIT, Inc.
VER
– –
-11
GPOR
223
DELISTED
Gulfport Energy Corp.
GPOR
– –
-14,655
FORK
224
DELISTED
Fuling Global Inc
FORK
– –
-682
YGYI
225
DELISTED
Youngevity International, Inc Common Stock
YGYI
– –
-99
7 8
9
10 11