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
$41.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$4.21M
3
+$3.58M
4
NHLD
National Holdings Corporation
NHLD
+$2.88M
5
QMCO icon
Quantum Corp
QMCO
+$2.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.24%
2 Technology 15.98%
3 Industrials 11.69%
4 Consumer Discretionary 6.25%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$172K 0.13%
+9,500
27
$171K 0.13%
+5,600
28
$119K 0.09%
+847
29
$114K 0.09%
+6,200
30
$92K 0.07%
+9,154
31
$62K 0.05%
+500
32
$60K 0.05%
+25,300
33
$52K 0.04%
+3,500
34
$41K 0.03%
+67
35
$38K 0.03%
+16,900
36
$36K 0.03%
+5,286
37
$34K 0.03%
+700
38
$32K 0.02%
+9,171
39
$28K 0.02%
+4,000
40
$25K 0.02%
+200
41
$23K 0.02%
+7,000
42
$18K 0.01%
+2,090
43
$17K 0.01%
+46
44
$17K 0.01%
+100
45
$11K 0.01%
+364
46
$6K ﹤0.01%
+200
47
$6K ﹤0.01%
+200
48
$4K ﹤0.01%
+173
49
$2K ﹤0.01%
+22
50
– –
0
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2
3