EMR

Errol M. Rudman Portfolio holdings

AUM $148M
1-Year Est. Return 19.48%
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.79M
3
+$3.51M
4
ADT
ADT Corp
ADT
+$2.1M
5
AMN icon
AMN Healthcare
AMN
+$1.75M

Top Sells

1
+$2.69M
2
+$2.12M
3
+$1.86M
4
CSIQ icon
Canadian Solar
CSIQ
+$1.72M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.63M

Sector Composition

1 Industrials 31.55%
2 Healthcare 21.01%
3 Financials 8.95%
4 Consumer Discretionary 5.99%
5 Technology 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.58%
98,127
27
$2.82M 1.43%
275,000
+75,000
28
$2.68M 1.36%
570,500
+86,400
29
$2.47M 1.26%
144,600
30
$2.35M 1.2%
30,100
31
$2.35M 1.19%
50,000
32
$2.1M 1.07%
+60,000
33
$2.07M 1.05%
35,950
-36,800
34
$1.77M 0.9%
72,900
35
$1.75M 0.89%
+142,200
36
$1.38M 0.7%
80,700
37
$1.2M 0.61%
+25,000
38
$959K 0.49%
+147,100
39
$880K 0.45%
+31,000
40
$464K 0.24%
1,833
41
$331K 0.17%
30,600
42
$244K 0.12%
3,700
-24,700
43
$219K 0.11%
7,000
-55,000
1
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