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
$420M
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$19.6M
3
+$17.6M
4
BKHU
Black Hills Corporation
BKHU
+$13.1M
5
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$4.45M

Top Sells

1
+$201M
2
+$13.7M
3
+$12.8M
4
WPXP
WPX Energy, Inc.
WPXP
+$3.81M
5
SJIU
South Jersey Industries, Inc.
SJIU
+$2M

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
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63
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65
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