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
51
$903K 0.64%
72,061
+23,069
52
$894K 0.64%
5,985
-531
53
$862K 0.61%
47,381
+19,042
54
$831K 0.59%
32,672
+348
55
$799K 0.57%
+35,406
56
$797K 0.57%
6,160
-683
57
$785K 0.56%
27,995
+13,798
58
$785K 0.56%
23,143
-2,705
59
$761K 0.54%
12,034
+1,047
60
$758K 0.54%
193,906
+94,973
61
$682K 0.49%
2,000
62
$671K 0.48%
28,864
+7,424
63
$669K 0.48%
+21,038
64
$660K 0.47%
2,800
65
$647K 0.46%
5,101
-435
66
$617K 0.44%
1,000
67
$591K 0.42%
2,400
+1,500
68
$575K 0.41%
1,150
69
$567K 0.4%
+15,990
70
$522K 0.37%
22,232
-2,095
71
$489K 0.35%
+1,000
72
$482K 0.34%
53,895
+28,174
73
$451K 0.32%
5,324
-1,100
74
$435K 0.31%
+75,835
75
$416K 0.3%
8,110
-812
1 2
3
4 5