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
1
$88M 20.97%
107,580
+82,369
2
$41.4M 9.88%
663,371
+202,426
3
$27.5M 6.55%
345,799
+267,253
4
$21.8M 5.19%
170,139
+32,796
5
$18.5M 4.4%
282,534
+275,867
6
$15.5M 3.69%
553,100
+101,422
7
$9.36M 2.23%
173,942
+16,694
8
$4.01M 0.95%
+40,000
9
$3.17M 0.75%
2,914
-12,679
10
$2.92M 0.7%
29,444
+8,200
11
$2.51M 0.6%
79,739
+60,509
12
$2.4M 0.57%
42,829
-36,326
13
$1.89M 0.45%
42,850
-37,679
14
$1.43M 0.34%
+97,991
15
$1.37M 0.33%
+292,547
16
$1.15M 0.27%
194,467
17
$1.08M 0.26%
1,015,998
-329,345
18
$1.07M 0.26%
29,871
+23,089
19
$992K 0.24%
96,304
+43,088
20
$810K 0.19%
+197,611
21
$768K 0.18%
+43,500
22
$655K 0.16%
11,600
-400
23
$522K 0.12%
15,039
+614
24
$495K 0.12%
+251,123
25
$439K 0.1%
+7,710
1
2 3