EPM

Equitec Proprietary Markets Portfolio holdings

AUM $16.8M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
51
– –
0
52
– –
-73,363
53
– –
0
54
– –
0
55
– –
-600
56
– –
-1
57
– –
-500
58
– –
0
59
– –
-6,480
60
– –
0
61
– –
0
62
– –
-32,492
63
– –
0
64
– –
-2,300
65
– –
-90,130
66
– –
0
67
– –
0
68
– –
0
69
– –
-4,792
70
– –
-2,900
71
– –
-28,400
72
– –
0
73
– –
-4,000
74
– –
-200
75
– –
-74,700
1 2
3
4