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
176
$151K 0.14%
+450
177
$151K 0.14%
12,036
+1,458
178
$151K 0.14%
2,400
-500
179
$148K 0.13%
937
+413
180
$147K 0.13%
7,685
181
$146K 0.13%
9,709
182
$145K 0.13%
1,700
+1,200
183
$144K 0.13%
6,061
+2,418
184
$144K 0.13%
+781
185
$144K 0.13%
1,029
-9,000
186
$144K 0.13%
5,349
187
$143K 0.13%
5,390
+678
188
$143K 0.13%
4,116
-4,000
189
$143K 0.13%
1,300
+800
190
$142K 0.13%
2,100
191
$141K 0.13%
+3,591
192
$140K 0.13%
+4,184
193
$138K 0.12%
6,086
194
$137K 0.12%
4,596
+768
195
$131K 0.12%
1,977
196
$130K 0.12%
1,500
+500
197
$129K 0.12%
3,009
+1,500
198
$128K 0.11%
+8,100
199
$127K 0.11%
+9,984
200
$126K 0.11%
22,854
+4,800
6 7
8
9 10