ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
-2.43%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+1.7%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
137
New
12
Increased
38
Reduced
2
Closed
13
Top Buys
| 1 |
Camtek
CAMT
|
$1.41M |
| 2 |
Thryv Holdings
THRY
|
$1.36M |
| 3 |
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
|
$1.27M |
| 4 |
Glacier Bancorp
GBCI
|
$1.16M |
| 5 |
Addus HomeCare
ADUS
|
$1.06M |
Top Sells
| 1 |
ARK Web x.0 ETF
ARKW
|
$1.57M |
| 2 |
Magnachip Semiconductor
MX
|
$1.45M |
| 3 |
FIVE9
FIVN
|
$1.17M |
| 4 |
ALTA
Altabancorp Common Stock
ALTA
|
$1.14M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 16.52% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 12.4% |
| 4 | Industrials | 11.23% |
| 5 | Communication Services | 10.73% |
