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
76
$273K 0.25%
7,870
+1,068
77
$272K 0.24%
12,594
+1,682
78
$270K 0.24%
2,397
79
$270K 0.24%
10,234
80
$268K 0.24%
10,810
81
$265K 0.24%
15,757
+3,585
82
$264K 0.24%
7,584
+1,009
83
$263K 0.24%
2,188
+576
84
$262K 0.24%
20,061
+2,581
85
$262K 0.24%
15,917
+2,124
86
$261K 0.23%
8,626
87
$260K 0.23%
1,443
+196
88
$258K 0.23%
1,879
+239
89
$258K 0.23%
19,814
+2,608
90
$253K 0.23%
13,609
+3,181
91
$251K 0.23%
4,984
+624
92
$250K 0.22%
15,110
+3,577
93
$248K 0.22%
5,598
+940
94
$245K 0.22%
3,000
-500
95
$244K 0.22%
13,577
+4,122
96
$242K 0.22%
7,212
+1,708
97
$239K 0.21%
5,370
98
$238K 0.21%
2,074
+277
99
$236K 0.21%
4,116
+1,700
100
$231K 0.21%
7,536
+1,007
2 3
4
5 6