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
$186M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.65M
3
+$2.35M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$2.06M
5
UFPT icon
UFP Technologies
UFPT
+$1.9M

Top Sells

1
+$2.39M
2
+$1.65M
3
+$1.49M
4
BLFS icon
BioLife Solutions
BLFS
+$1.16M
5
GBCI icon
Glacier Bancorp
GBCI
+$1.16M

Sector Composition

1 Consumer Discretionary 15.87%
2 Technology 15.6%
3 Healthcare 13%
4 Industrials 12.57%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-10,500
128
– –
-2,500
129
– –
-298
130
– –
-32,447
131
– –
-30
132
– –
-40
133
– –
-19,747
2 3 4 5
6