EPM

Equitec Proprietary Markets Portfolio holdings

AUM $16.8M
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.9M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.07M
3
+$3.43M
4
ININ
Interactive Intelligence Group, inc.
ININ
+$3.4M
5
CKEC
Carmike Cinemas Inc
CKEC
+$2.1M

Top Sells

1
+$20.7M
2
+$3.25M
3
+$3M
4
WMB icon
Williams Companies
WMB
+$2.1M
5
EMC
EMC CORPORATION
EMC
+$1.89M

Sector Composition

1 Communication Services 39.14%
2 Technology 19.23%
3 Financials 14.46%
4 Materials 7.44%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16K ﹤0.01%
100
52
$14K ﹤0.01%
382
53
$11K ﹤0.01%
600
54
$8K ﹤0.01%
600
+300
55
$6K ﹤0.01%
1,118
-100
56
– –
-69,400
57
– –
0
58
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0
59
– –
-28,000
60
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-65,000
61
– –
-3,300
62
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-100
63
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0
64
– –
-6,578
65
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0
66
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0
67
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0
68
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0
69
$0 ﹤0.01%
1
70
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0
71
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0
72
– –
-2,850
73
– –
-4,000
74
– –
0
75
– –
0
1 2
3
4 5