ES

Equitec Specialists Portfolio holdings

AUM $71K
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.7M
3
+$14.7M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$10.2M
5
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$5.23M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.71%
2 Consumer Discretionary 0.68%
3 Materials 0.44%
4 Energy 0.06%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85K 0.03%
+70,000
27
$69K 0.02%
+194,564
28
$40K 0.01%
+25,000
29
$33K 0.01%
+45,454
30
– –
0
31
$25K 0.01%
+771
32
$24K 0.01%
+90,223
33
$20K 0.01%
+2
34
$18K 0.01%
+16,500
35
$12K ﹤0.01%
+132
36
$12K ﹤0.01%
+70
37
$10K ﹤0.01%
+10,000
38
$6K ﹤0.01%
+339
39
$6K ﹤0.01%
+15,430
40
– –
0
41
$3K ﹤0.01%
+80
42
$2K ﹤0.01%
+450
43
$1K ﹤0.01%
+1,300
44
$1K ﹤0.01%
+8,219
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3