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
$91.6M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.71M
3
+$2.95M
4
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$2.02M
5
IXYS
IXYS Corp
IXYS
+$1.05M

Top Sells

1
+$27.6M
2
+$8.63M
3
+$4.19M
4
TWX
Time Warner Inc
TWX
+$3.68M
5
SYT
Syngenta Ag
SYT
+$1.46M

Sector Composition

1 Technology 41.89%
2 Healthcare 14.16%
3 Financials 10.65%
4 Materials 9.04%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,600
52
– –
-4,300
53
– –
-600
54
$0 ﹤0.01%
1
55
– –
0
56
– –
0
57
– –
-35,900
58
– –
0
59
– –
0
60
– –
0
61
– –
-15,800
62
– –
-5,000
1 2
3