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
126
– –
-5,665
127
– –
0
128
– –
-2,581
129
– –
-2,119
130
– –
-1,976
131
– –
-607
132
– –
-1,992
133
– –
-1,576
134
– –
-2,451
135
– –
-1,588
136
– –
-4,863
137
– –
0
138
– –
0
139
– –
-100
140
– –
-2,752
141
– –
-4,344
142
– –
-2,924
143
– –
-722
144
– –
0
145
– –
0
146
– –
-1,841
147
– –
-60,337
148
– –
-7,700
149
– –
-47,900
150
– –
0
4 5
6
7 8