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
$389M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20M
3
+$4.73M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$4.02M
5
BKHU
Black Hills Corporation
BKHU
+$3.78M

Top Sells

1
+$1.86M
2
+$1.74M
3
+$941K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$789K
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$730K

Sector Composition

1 Healthcare 0.81%
2 Financials 0.17%
3 Energy 0.12%
4 Materials 0.07%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,820
52
– –
0
53
– –
0
54
– –
0
55
– –
0
56
– –
0
57
– –
-10,000
58
– –
0
59
– –
0
60
– –
0
61
– –
0
62
– –
0
63
– –
-204
64
– –
-36,400
65
– –
0
66
– –
-3,594
67
– –
0
68
– –
-182
69
– –
-47,500
70
$0 ﹤0.01%
+100
71
– –
-88,423
72
– –
0
73
– –
-13,360
74
$0 ﹤0.01%
+100
75
– –
0
1 2
3
4