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
276
$24K 0.02%
+1,000
277
$21K 0.02%
+4,555
278
$20K 0.02%
2,497
-715
279
$19K 0.02%
4,485
-1,158
280
$18K 0.02%
475
281
$18K 0.02%
2,200
+1,000
282
$14K 0.01%
500
283
$13K 0.01%
+2,000
284
$12K 0.01%
51,841
285
$8K 0.01%
1,448
-417
286
$8K 0.01%
+922
287
$4K ﹤0.01%
400
288
$4K ﹤0.01%
279
+3
289
$2K ﹤0.01%
180
290
$2K ﹤0.01%
200
+100
291
$2K ﹤0.01%
500
292
$1K ﹤0.01%
18,270
293
– –
-392
294
– –
-6,489
295
– –
-1,000
296
– –
-10,284
297
– –
-1,000
298
– –
-1,570
299
– –
-1,000
300
– –
-15,000
9 10 11
12
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