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
$140M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.14M
3
+$1M
4
CHEF icon
Chefs' Warehouse
CHEF
+$954K
5
ALNT icon
Allient
ALNT
+$908K

Top Sells

1
+$1.91M
2
+$1.15M
3
+$1.04M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$1.01M
5
MODN
MODEL N, INC.
MODN
+$773K

Sector Composition

1 Healthcare 14.04%
2 Technology 13.3%
3 Consumer Discretionary 11.72%
4 Industrials 11.47%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 15.52%
59,836
+253
2
$13.8M 9.81%
43,199
+543
3
$9.15M 6.51%
62,069
+70
4
$4.12M 2.93%
46,417
+114
5
$2.89M 2.06%
121,023
+9,879
6
$2.48M 1.77%
25,074
-2,253
7
$2.24M 1.6%
45,693
+6,418
8
$1.93M 1.37%
30,916
-6,097
9
$1.89M 1.35%
21,657
+4,640
10
$1.88M 1.33%
11,807
-1,100
11
$1.87M 1.33%
10,096
-20
12
$1.81M 1.29%
26,462
-1,652
13
$1.77M 1.26%
50,017
-14,784
14
$1.73M 1.23%
26,399
+3,051
15
$1.68M 1.2%
18,460
-1,198
16
$1.65M 1.18%
35,048
+3,350
17
$1.58M 1.12%
30,387
-6,684
18
$1.57M 1.12%
52,518
-3,622
19
$1.54M 1.1%
55,773
+22,490
20
$1.53M 1.09%
57,459
+8,510
21
$1.43M 1.02%
19,676
+381
22
$1.43M 1.02%
45,220
-23,212
23
$1.39M 0.99%
4,733
+733
24
$1.37M 0.98%
42,395
+165
25
$1.37M 0.98%
78,720
+33,222
1
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