ECM

Empirical Capital Management Portfolio holdings

AUM $162M
1-Year Est. Return 58.01%
This Quarter Est. Return
1 Year Est. Return
+58.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.36M
3
+$1.64M
4
RAVE icon
RAVE Restaurant Group
RAVE
+$730K
5
MODG icon
Topgolf Callaway Brands
MODG
+$689K

Top Sells

1
+$2.36M
2
+$1.61M
3
+$1.36M
4
TRN icon
Trinity Industries
TRN
+$1.12M
5
PRIM icon
Primoris Services
PRIM
+$911K

Sector Composition

1 Consumer Discretionary 22.98%
2 Industrials 17.36%
3 Materials 6.64%
4 Communication Services 6.1%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$394K 0.36%
6,660
+115
27
$224K 0.21%
2,000
+800
28
$186K 0.17%
+30,000
29
$161K 0.15%
909
-1,546
30
– –
-53,000
31
– –
-24,000
32
– –
-22,000
33
– –
-5,108
34
– –
-67,554
35
– –
-35,000
1
2