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
$147M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.35M
3
+$6.47M
4
RAD
Rite Aid Corporation
RAD
+$4.57M
5
FBRC
FBR & Co. Common Stock
FBRC
+$3.16M

Top Sells

1
+$7.69M
2
+$6.17M
3
+$4.47M
4
CAB
Cabela's Inc
CAB
+$4.07M
5
TNAV
Telenav Inc.
TNAV
+$1.42M

Sector Composition

1 Healthcare 15.6%
2 Consumer Staples 13.19%
3 Materials 8.43%
4 Technology 8%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 3.51%
245,800
-32,605
2
$13M 0.79%
+145,648
3
$10.7M 0.65%
51,860
+45,360
4
$9.77M 0.59%
94,400
+8,500
5
$8.72M 0.53%
77,000
-2,900
6
$6.79M 0.41%
79,830
+53,740
7
$6.47M 0.39%
+115,300
8
$5.79M 0.35%
109,104
-76,600
9
$5.19M 0.31%
345,895
-11,006
10
$3.88M 0.24%
265,409
-76,031
11
$3.16M 0.19%
+175,258
12
$3.02M 0.18%
+34,100
13
$1.86M 0.11%
52,593
+50,659
14
$1.32M 0.08%
95,211
-58,481
15
$1.26M 0.08%
1,343,465
-44,865
16
$1.15M 0.07%
132,411
-164,625
17
$889K 0.05%
9,100
+8,500
18
$864K 0.05%
50,000
+11,500
19
$715K 0.04%
36,082
-517
20
$699K 0.04%
6,300
+4,500
21
$552K 0.03%
146,846
-2,859
22
$529K 0.03%
66,400
-31,225
23
$468K 0.03%
56,136
+45,888
24
$387K 0.02%
25,745
-87,756
25
$323K 0.02%
+10,900
1
2 3 4