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
101
$229K 0.21%
22,803
-2,400
102
$229K 0.21%
6,182
+2,208
103
$228K 0.2%
4,618
+574
104
$227K 0.2%
5,452
105
$225K 0.2%
27,512
+3,558
106
$223K 0.2%
11,493
107
$221K 0.2%
6,937
+872
108
$221K 0.2%
6,388
109
$219K 0.2%
7,314
110
$218K 0.2%
3,079
-3,000
111
$215K 0.19%
3,752
+472
112
$212K 0.19%
4,793
+1,217
113
$211K 0.19%
4,110
+580
114
$210K 0.19%
5,544
+745
115
$210K 0.19%
4,200
+500
116
$209K 0.19%
7,151
117
$208K 0.19%
1,000
118
$207K 0.19%
2,951
+371
119
$206K 0.18%
7,292
120
$205K 0.18%
3,912
+865
121
$204K 0.18%
7,412
+726
122
$204K 0.18%
4,835
+576
123
$203K 0.18%
25,986
124
$200K 0.18%
3,361
+82
125
$197K 0.18%
14,943
+1,942
3 4
5
6 7