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
1
$9.04M 6.89%
+360,634
2
$4.21M 3.21%
+423,000
3
$3.58M 2.73%
+103,800
4
$2.88M 2.2%
+1,358,418
5
$2.7M 2.06%
+29,377
6
$1.94M 1.48%
+5,800
7
$1.85M 1.41%
+236,049
8
$1.7M 1.3%
+3,400
9
$1.51M 1.15%
+19,420
10
$1.5M 1.14%
+140,366
11
$1.43M 1.09%
+7,900
12
$1.27M 0.97%
+183,794
13
$1.26M 0.96%
+8,000
14
$973K 0.74%
+8,400
15
$598K 0.46%
+196,855
16
$593K 0.45%
+10,300
17
$552K 0.42%
+237,923
18
$521K 0.4%
+47,055
19
$422K 0.32%
+140,710
20
$359K 0.27%
+4,099
21
$219K 0.17%
+3,250
22
$218K 0.17%
+24,666
23
$213K 0.16%
+1,200
24
$213K 0.16%
+2,500
25
$175K 0.13%
+2,800
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