EPM

Equitec Proprietary Markets Portfolio holdings

AUM $20.8M
1-Year Est. Return 180.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$9.28M
3
+$8.44M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$7.83M
5
PCYC
PHARMACYCLICS INC
PCYC
+$7.56M

Top Sells

1
+$65.4M
2
+$11.1M
3
+$7.24M
4
AGN
Allergan Inc
AGN
+$5.7M
5
PETM
PETSMART INC
PETM
+$4.91M

Sector Composition

1 Healthcare 27.27%
2 Consumer Discretionary 15.75%
3 Technology 13.6%
4 Communication Services 8.08%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-2,279
327
– –
-12,162
328
– –
-10,374
329
– –
-1,906
330
– –
-2,211
331
– –
-919
332
– –
-11,617
333
– –
-525
334
– –
-8,123
335
– –
-2,806
336
– –
-1,857
337
– –
-4,552
338
– –
-1,848
339
– –
-1,339
340
– –
-1,878
341
– –
-6,385
342
– –
-1,552
343
– –
-3,472
344
– –
-2,807
345
– –
-24,249
346
– –
-2,644
347
– –
-1,089
348
– –
-2,022
349
– –
-2,437
350
– –
-1,341
12 13
14
15 16