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
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583
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584
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585
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586
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587
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588
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589
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-672
590
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591
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-2,739
592
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593
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-14,084
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