EMR

Errol M. Rudman Portfolio holdings

AUM $148M
This Quarter Return
-2.65%
1 Year Return
+19.48%
3 Year Return
+61.39%
5 Year Return
+121.52%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$103M
Cap. Flow %
-69.79%
Top 10 Hldgs %
72.2%
Holding
39
New
4
Increased
1
Reduced
19
Closed
13

Top Buys

1
XRAY icon
Dentsply Sirona
XRAY
$7.76M
2
FCX icon
Freeport-McMoran
FCX
$4.03M
3
TDG icon
TransDigm Group
TDG
$1.99M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
$1.57M
5
AAC
AAC Holdings, Inc.
AAC
$1.32M

Top Sells

1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$11.9M
2
BAC icon
Bank of America
BAC
$11.7M
3
WOOF
VCA Inc.
WOOF
$10.6M
4
PANW icon
Palo Alto Networks
PANW
$7.35M
5
PDCO
Patterson Companies, Inc.
PDCO
$7.2M

Sector Composition

1 Industrials 42.74%
2 Healthcare 36.77%
3 Consumer Discretionary 5.14%
4 Materials 2.73%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RUSHA icon
26
Rush Enterprises Class A
RUSHA
$4.47B
$912K 0.62%
50,000
-83,293
-62% -$1.52M
BAC icon
27
Bank of America
BAC
$376B
– –
-694,400
Closed -$11.7M
BCS icon
28
Barclays
BCS
$68.9B
– –
-132,400
Closed -$1.72M
C icon
29
Citigroup
C
$178B
– –
-14,680
Closed -$760K
CI icon
30
Cigna
CI
$80.3B
– –
-30,000
Closed -$4.39M
HUM icon
31
Humana
HUM
$36.5B
– –
-20,000
Closed -$3.57M
JPM icon
32
JPMorgan Chase
JPM
$829B
– –
-10,400
Closed -$687K
PANW icon
33
Palo Alto Networks
PANW
$127B
– –
-41,750
Closed -$7.35M
VC icon
34
Visteon
VC
$3.38B
– –
-40,000
Closed -$4.58M
PDCO
35
DELISTED
Patterson Companies, Inc.
PDCO
– –
-159,300
Closed -$7.2M
AET
36
DELISTED
Aetna Inc
AET
– –
-10,000
Closed -$1.08M
KND
37
DELISTED
Kindred Healthcare
KND
– –
-180,000
Closed -$2.14M
SIRO
38
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-108,900
Closed -$11.9M
WOOF
39
DELISTED
VCA Inc.
WOOF
– –
-193,300
Closed -$10.6M
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