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
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$0 ﹤0.01%
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58
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60
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