ES

Equitec Specialists Portfolio holdings

AUM $71K
1-Year Est. Return 10.76%
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$21.2M
3
+$18M
4
BKHU
Black Hills Corporation
BKHU
+$12.6M
5
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$4.2M

Top Sells

1
+$201M
2
+$13.8M
3
+$12.8M
4
WPXP
WPX Energy, Inc.
WPXP
+$3.81M
5
SJIU
South Jersey Industries, Inc.
SJIU
+$2.03M

Sector Composition

1 Consumer Discretionary 1.28%
2 Industrials 0.84%
3 Real Estate 0.33%
4 Technology 0.2%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$332K 0.07%
15,972
-12,911
27
$252K 0.06%
24,800
28
$246K 0.05%
+25,000
29
$243K 0.05%
+19,753
30
$242K 0.05%
+2,293
31
$219K 0.05%
+5,000
32
$214K 0.05%
5,489
33
$209K 0.05%
+6,273
34
$198K 0.04%
+13,800
35
$164K 0.04%
159,738
+10,901
36
$161K 0.04%
+128,865
37
$51K 0.01%
22,351
+9,765
38
$14K ﹤0.01%
+11,299
39
$2K ﹤0.01%
+25,000
40
– –
-30,305
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
-6,813
48
– –
0
49
– –
0
50
– –
0
1
2
3