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
51
$325K 0.29%
2,599
+581
52
$324K 0.29%
3,690
+477
53
$319K 0.29%
21,155
+900
54
$318K 0.29%
2,147
+224
55
$318K 0.29%
6,570
+872
56
$316K 0.28%
8,651
+327
57
$312K 0.28%
17,702
58
$297K 0.27%
7,141
+969
59
$295K 0.26%
23,066
+2,999
60
$295K 0.26%
1,500
61
$294K 0.26%
14,802
62
$292K 0.26%
20,000
63
$290K 0.26%
4,372
+583
64
$290K 0.26%
13,203
65
$282K 0.25%
22,807
66
$282K 0.25%
6,187
+808
67
$281K 0.25%
13,649
68
$281K 0.25%
22,572
+3,058
69
$281K 0.25%
7,494
+941
70
$277K 0.25%
6,668
+913
71
$277K 0.25%
6,889
+922
72
$276K 0.25%
14,480
+1,900
73
$275K 0.25%
4,034
+557
74
$273K 0.25%
500
75
$273K 0.25%
6,701
+867
1 2
3
4 5