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
1
$21.1M 18.96%
60,144
+650
2
$10.7M 9.57%
40,060
-3,845
3
$9.73M 8.73%
109,680
4
$7.64M 6.86%
90,950
-1,000
5
$3.67M 3.3%
+17,230
6
$848K 0.76%
3,534
+375
7
$800K 0.72%
15,425
8
$765K 0.69%
2,000
9
$699K 0.63%
2,512
+144
10
$595K 0.53%
24,815
+3,294
11
$549K 0.49%
24,026
+3,089
12
$537K 0.48%
43,315
+5,558
13
$531K 0.48%
4,684
+631
14
$530K 0.48%
28,483
15
$527K 0.47%
123,915
+68,837
16
$518K 0.46%
21,140
17
$517K 0.46%
8,164
+704
18
$516K 0.46%
7,495
+960
19
$510K 0.46%
4,843
+293
20
$507K 0.46%
8,105
+1,001
21
$490K 0.44%
7,714
+500
22
$489K 0.44%
15,108
+2,195
23
$486K 0.44%
87,094
24
$478K 0.43%
20,707
+3,948
25
$460K 0.41%
4,697
+617
1
2 3 4 5