ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
-3.47%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-7.7%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
314
New
10
Increased
10
Reduced
22
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$802K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$181K |
| 5 |
MongoDB
MDB
|
$154K |
Top Sells
| 1 |
Transcat
TRNS
|
$757K |
| 2 |
UFP Technologies
UFPT
|
$686K |
| 3 |
Napco Security Technologies
NSSC
|
$590K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$589K |
| 5 |
AXIS Capital
AXS
|
$337K |
Sector Composition
| 1 | Consumer Discretionary | 14.72% |
| 2 | Communication Services | 11.89% |
| 3 | Financials | 9.7% |
| 4 | Technology | 7.42% |
| 5 | Industrials | 5.68% |
