ECM

EMC Capital Management Portfolio holdings

AUM $185M
1-Year Est. Return 13.89%
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$293K
3
+$228K
4
ASO icon
Academy Sports + Outdoors
ASO
+$162K
5
CXT icon
Crane NXT
CXT
+$160K

Top Sells

1
+$2.47M
2
+$1.46M
3
+$1.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
5
UFPT icon
UFP Technologies
UFPT
+$431K

Sector Composition

1 Consumer Discretionary 14.7%
2 Financials 11.36%
3 Communication Services 10.31%
4 Technology 7.78%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$97K 0.09%
9,577
+1,359
227
$92K 0.08%
10,606
+1,318
228
$91K 0.08%
22,397
+1
229
$89K 0.08%
14,962
+10,677
230
$88K 0.08%
6,400
-3,500
231
$87K 0.08%
1,665
232
$87K 0.08%
2,500
233
$86K 0.08%
1,000
234
$84K 0.08%
+2,836
235
$83K 0.07%
4,895
+20
236
$83K 0.07%
30,327
237
$82K 0.07%
+5,741
238
$82K 0.07%
+8,887
239
$81K 0.07%
+8,496
240
$81K 0.07%
40,613
241
$78K 0.07%
+2,107
242
$77K 0.07%
7,547
243
$74K 0.07%
6,922
+782
244
$73K 0.07%
+1,700
245
$71K 0.06%
3,146
+443
246
$66K 0.06%
2,500
247
$65K 0.06%
1,915
+867
248
$61K 0.05%
13,346
+1,300
249
$61K 0.05%
+1,195
250
$60K 0.05%
+2,378
8 9
10
11 12