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
126
$197K 0.18%
17,016
127
$197K 0.18%
8,877
128
$197K 0.18%
2,785
+369
129
$197K 0.18%
3,731
+614
130
$195K 0.18%
3,363
+387
131
$195K 0.18%
4,030
+493
132
$194K 0.17%
5,035
-37,977
133
$193K 0.17%
12,753
+476
134
$193K 0.17%
5,304
+710
135
$189K 0.17%
4,722
+639
136
$189K 0.17%
10,783
+1,378
137
$188K 0.17%
57,821
-25,000
138
$186K 0.17%
9,005
139
$184K 0.17%
1,557
-3,650
140
$179K 0.16%
3,892
+1,126
141
$179K 0.16%
16,888
142
$178K 0.16%
26,388
143
$178K 0.16%
4,606
+330
144
$178K 0.16%
3,615
+494
145
$176K 0.16%
2,000
146
$175K 0.16%
3,357
+391
147
$175K 0.16%
6,407
+696
148
$174K 0.16%
9,532
+5,077
149
$173K 0.16%
8,200
150
$173K 0.16%
10,774
+4,903
4 5
6
7 8