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
$148M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.03M
3
+$1.99M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$1.57M
5
AAC
AAC Holdings
AAC
+$1.32M

Top Sells

1
+$11.9M
2
+$11.7M
3
+$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 Change
in Stake 		Capital Flow
26
$912K 0.62%
112,500
-187,409
27
– –
-141,256
28
– –
-14,680
29
– –
-30,000
30
– –
-694,400
31
– –
-20,000
32
– –
-10,400
33
– –
-250,500
34
– –
-40,000
35
– –
-159,300
36
– –
-10,000
37
– –
-180,000
38
– –
-108,900
39
– –
-193,300
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