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
$140M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.14M
3
+$1M
4
CHEF icon
Chefs' Warehouse
CHEF
+$954K
5
ALNT icon
Allient
ALNT
+$908K

Top Sells

1
+$1.91M
2
+$1.15M
3
+$1.04M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$1.01M
5
MODN
MODEL N, INC.
MODN
+$773K

Sector Composition

1 Healthcare 14.04%
2 Technology 13.3%
3 Consumer Discretionary 11.72%
4 Industrials 11.47%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.95%
29,171
-462
27
$1.31M 0.93%
29,586
-3,411
28
$1.29M 0.92%
7,700
+3,073
29
$1.26M 0.9%
30,063
+4,237
30
$1.25M 0.89%
106,872
+12,434
31
$1.23M 0.88%
27,220
+1,482
32
$1.16M 0.83%
7,440
-1,830
33
$1.16M 0.83%
6,350
34
$1.16M 0.82%
+7,409
35
$1.15M 0.82%
23,014
+4,623
36
$1.15M 0.82%
95,922
+38,325
37
$1.14M 0.81%
22,460
-2,138
38
$1.14M 0.81%
+41,866
39
$1.11M 0.79%
34,868
+9,837
40
$1.1M 0.78%
10,589
+4,466
41
$1.09M 0.77%
20,050
-2,254
42
$1.06M 0.75%
18,662
+2,411
43
$1.05M 0.75%
14,032
-1,296
44
$1.03M 0.73%
36,954
-3,529
45
$1M 0.71%
+1,659
46
$954K 0.68%
+31,334
47
$926K 0.66%
8,854
-1,021
48
$918K 0.65%
25,502
-6,673
49
$908K 0.65%
+26,520
50
$908K 0.65%
18,628
-397
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