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
201
$126K 0.11%
3,993
+510
202
$125K 0.11%
+6,208
203
$125K 0.11%
1,320
+163
204
$124K 0.11%
14,606
205
$123K 0.11%
3,848
+513
206
$117K 0.11%
16,677
+2,251
207
$115K 0.1%
+3,042
208
$114K 0.1%
10,161
+640
209
$113K 0.1%
+1,430
210
$111K 0.1%
+1,494
211
$111K 0.1%
2,000
212
$109K 0.1%
7,935
213
$108K 0.1%
+2,694
214
$106K 0.1%
10,727
+1,239
215
$105K 0.09%
+3,752
216
$104K 0.09%
1,598
+417
217
$104K 0.09%
+1,384
218
$103K 0.09%
2,105
219
$101K 0.09%
16,426
+2,202
220
$101K 0.09%
9,864
221
$100K 0.09%
7,513
+907
222
$99K 0.09%
6,292
+814
223
$99K 0.09%
1,297
+179
224
$99K 0.09%
3,642
+1,007
225
$98K 0.09%
5,482
+748
7 8
9
10 11