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
26
$454K 0.41%
4,503
27
$447K 0.4%
1,150
28
$427K 0.38%
6,365
+843
29
$421K 0.38%
7,342
+966
30
$407K 0.37%
12,418
31
$402K 0.36%
2,295
+320
32
$398K 0.36%
1,500
-900
33
$380K 0.34%
28,426
+4,268
34
$379K 0.34%
28,631
35
$378K 0.34%
6,386
+958
36
$377K 0.34%
2,720
+156
37
$376K 0.34%
13,638
+2,450
38
$373K 0.33%
3,863
+223
39
$363K 0.33%
7,001
+916
40
$360K 0.32%
8,442
+1,105
41
$359K 0.32%
2,000
42
$354K 0.32%
19,710
+130
43
$345K 0.31%
11,127
+1,474
44
$344K 0.31%
4,120
+557
45
$341K 0.31%
16,095
+2,120
46
$340K 0.31%
8,805
+904
47
$338K 0.3%
7,400
+980
48
$335K 0.3%
6,714
+899
49
$330K 0.3%
8,676
50
$330K 0.3%
15,000
+800
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