ECM

EMC Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.06M
3
+$794K
4
MDB icon
MongoDB
MDB
+$263K
5
XPER icon
Xperi
XPER
+$181K

Top Sells

1
+$700K
2
+$691K
3
+$610K
4
NSSC icon
Napco Security Technologies
NSSC
+$544K
5
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$345K

Sector Composition

1 Consumer Discretionary 14.72%
2 Communication Services 11.89%
3 Financials 9.7%
4 Technology 7.42%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.25%
2,754
52
$273K 0.25%
3,789
53
$269K 0.25%
7,337
54
$269K 0.25%
3,563
55
$267K 0.25%
12,418
56
$267K 0.25%
20,255
57
$263K 0.24%
22,807
58
$261K 0.24%
5,698
59
$259K 0.24%
9,653
60
$258K 0.24%
14,200
61
$257K 0.24%
1,500
+900
62
$256K 0.24%
6,085
63
$256K 0.24%
19,514
64
$256K 0.24%
10,810
65
$254K 0.24%
20,067
66
$250K 0.23%
8,626
67
$247K 0.23%
2,564
68
$246K 0.23%
6,553
69
$246K 0.23%
13,649
70
$244K 0.23%
5,815
71
$243K 0.22%
12,580
72
$241K 0.22%
2,018
73
$239K 0.22%
6,420
74
$238K 0.22%
2,397
75
$234K 0.22%
7,901
1 2
3
4 5