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
101
$29K 0.02%
+75
102
$25K 0.02%
+500
103
$23K 0.02%
+1,750
104
$22K 0.02%
+500
105
$9K 0.01%
+180
106
$4K ﹤0.01%
+8
107
$4K ﹤0.01%
298
108
$1K ﹤0.01%
+30
109
– –
-12,323
110
– –
-12,497
111
– –
-5,538
112
– –
-74,349
113
– –
-8,124
114
– –
-300
115
– –
-2,635
116
– –
-21,663
117
– –
-18,169
118
– –
-25,324
1 2 3 4
5