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
$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
76
– –
-8,467
77
– –
-272,863
78
– –
-25,251
79
– –
0
80
– –
0
81
– –
-2,500
82
– –
0
83
– –
-5,000
84
– –
0
85
– –
-283,400
86
– –
0
87
– –
0
88
– –
-42,572
89
– –
-66,000
90
– –
-1,400
91
– –
-4,640
92
– –
0
93
– –
-97,200
94
– –
0
95
– –
0
96
– –
0
97
$0 ﹤0.01%
1
98
– –
0
99
– –
0
100
– –
-2,850
1 2 3
4
5