ECM

Empire Capital Management Portfolio holdings

AUM $29.8M
1-Year Est. Return 2.96%
This Quarter Est. Return
1 Year Est. Return
+2.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.4M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$4.47M
3
+$3.47M
4
SABR icon
Sabre
SABR
+$2.04M
5
NOK icon
Nokia
NOK
+$1.86M

Top Sells

1
+$16M
2
+$8.45M
3
+$2.82M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.46M
5
CY
Cypress Semiconductor
CY
+$2.12M

Sector Composition

1 Technology 47.08%
2 Communication Services 16.06%
3 Consumer Discretionary 12.07%
4 Energy 2.2%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-21,000
27
– –
0
28
– –
-200,000
29
– –
0
30
– –
-10,000
31
– –
-230,000
32
– –
-27,500
33
– –
0
34
– –
-111,908
35
– –
0
36
– –
0
37
– –
-40,000
38
– –
-17,500
39
– –
-200,000
40
– –
-16,000
41
– –
0
42
– –
0
43
– –
-10,000
44
– –
-25,000
45
– –
-10,000
46
– –
-55,000
47
– –
-7,500
48
– –
-37,500
49
– –
0
50
– –
-50,000
1
2
3