ECM

Empire Capital Management Portfolio holdings

AUM $29.8M
1-Year Est. Return 2.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.3M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.37M
3
+$736K

Top Sells

1
+$5.8M
2
+$5.63M
3
+$3.1M
4
BABA icon
Alibaba
BABA
+$2.84M
5
PFPT
Proofpoint, Inc.
PFPT
+$2.27M

Sector Composition

1 Technology 44.72%
2 Consumer Discretionary 19.34%
3 Communication Services 12.1%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.82M 44.72%
895,000
+405,000
2
$1.5M 23.84%
+14,139
3
$1.22M 19.34%
11,310
-8,690
4
$763K 12.1%
+20,000
5
– –
-135,000
6
– –
-10,000
7
– –
0
8
– –
-55,000
9
– –
0
10
– –
-35,000
11
– –
0
12
– –
-45,000
13
– –
0
14
– –
-25,000
15
– –
-55,000
16
– –
0
17
– –
0
18
– –
0
19
– –
-295,000
20
– –
0
21
– –
0
22
– –
-15,000
23
– –
-35,000
24
– –
-10,000
25
– –
-35,000
1
2