EMR

Errol M. Rudman Portfolio holdings

AUM $148M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.05M
3
+$3.89M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.57M
5
RBA icon
RB Global
RBA
+$3.45M

Top Sells

1
+$6.18M
2
+$2.42M
3
+$1.96M
4
SUNE
SUNEDISON, INC COM
SUNE
+$914K
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$911K

Sector Composition

1 Industrials 32.87%
2 Healthcare 21.42%
3 Financials 12.38%
4 Consumer Discretionary 5.98%
5 Technology 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.27%
484,100
+50,000
27
$2.15M 1.24%
28,400
-12,000
28
$2.14M 1.24%
50,000
29
$2.1M 1.21%
30,100
30
$1.99M 1.15%
62,000
-8,000
31
$1.66M 0.96%
72,900
32
$1.62M 0.94%
+200,000
33
$1.21M 0.7%
80,700
-165,500
34
$406K 0.24%
+1,833
35
$390K 0.23%
30,600
36
– –
-10,780
37
– –
-90,000
38
– –
-70,000
39
– –
-68,100
40
– –
-45,810
41
– –
-4,000
42
– –
-24,500
43
– –
-15,000
1
2