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
376
– –
-3,920
377
– –
-4,484
378
– –
-147,283
379
– –
-1,380
380
– –
-1,088
381
– –
-2,479
382
– –
-20,351
383
– –
-1,021
384
– –
-7,353
385
– –
-11,897
386
– –
-2,294
387
– –
-3,895
388
– –
-1,934
389
– –
-7,413
390
– –
-977
391
– –
-37,099
392
– –
-2,426
393
– –
-6,837
394
– –
-1,336
395
– –
-1,384
396
– –
-8,691
397
– –
-5,085
398
– –
-731
399
– –
-44,100
400
– –
-43,649
14 15
16
17 18