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
76
– –
-59,953
77
– –
-24,394
78
– –
-13,510
79
– –
-4,174
80
– –
-3,769
81
– –
-2,954
82
– –
-1,515
83
– –
-1,414
84
– –
-2,698
85
– –
-5,307
86
– –
-61,999
87
– –
-1,790
88
– –
-1,272
89
– –
-1,030
90
– –
-1,496
91
– –
-3,253
92
– –
-2,607
93
– –
-3,183
94
– –
-2,275
95
– –
-907
96
– –
-23
97
– –
-2,000
98
– –
-2,784
99
– –
0
100
– –
-3,924
2 3
4
5 6