EPM

Equitec Proprietary Markets Portfolio holdings

AUM $25.1M
1-Year Est. Return 12.34%
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.35M
3
+$6.47M
4
RAD
Rite Aid Corporation
RAD
+$4.57M
5
FBRC
FBR & Co. Common Stock
FBRC
+$3.16M

Top Sells

1
+$7.69M
2
+$6.17M
3
+$4.47M
4
CAB
Cabela's Inc
CAB
+$4.07M
5
TNAV
Telenav Inc.
TNAV
+$1.42M

Sector Composition

1 Healthcare 15.6%
2 Consumer Staples 13.19%
3 Materials 8.43%
4 Technology 8%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$323K 0.02%
+18,000
27
$313K 0.02%
+25,000
28
$269K 0.02%
+15,700
29
$261K 0.02%
32,206
-31,199
30
$246K 0.01%
+4,000
31
$212K 0.01%
3,400
-742
32
$208K 0.01%
3,351
-14,395
33
$76K ﹤0.01%
+32,200
34
$74K ﹤0.01%
+12,870
35
$58K ﹤0.01%
+12,504
36
$13K ﹤0.01%
1,182
+540
37
– –
-2,000
38
– –
0
39
– –
0
40
– –
-600
41
– –
0
42
– –
0
43
– –
-2,300
44
– –
-25,096
45
– –
-500
46
– –
0
47
– –
-5,200
48
– –
0
49
– –
-12,000
50
– –
-4,200
1
2
3 4