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
101
$203K 0.19%
17,480
102
$202K 0.19%
1,640
103
$201K 0.19%
3,477
104
$201K 0.19%
5,755
105
$194K 0.18%
10,912
106
$193K 0.18%
6,686
107
$192K 0.18%
6,575
108
$192K 0.18%
19,234
109
$192K 0.18%
12,172
110
$192K 0.18%
14,802
111
$191K 0.18%
2,000
112
$189K 0.17%
7,151
113
$189K 0.17%
5,379
114
$188K 0.17%
2,580
115
$187K 0.17%
3,279
116
$186K 0.17%
4,360
117
$182K 0.17%
7,314
118
$182K 0.17%
6,388
119
$179K 0.17%
8,877
120
$178K 0.16%
1,247
121
$178K 0.16%
6,065
122
$177K 0.16%
2,100
+100
123
$177K 0.16%
1,797
124
$177K 0.16%
25,986
125
$175K 0.16%
4,044
3 4
5
6 7