EVC

Eidelman Virant Capital Portfolio holdings

AUM $135M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.81M
3
+$3.52M
4
ASAN icon
Asana
ASAN
+$2.97M
5
BKNG icon
Booking.com
BKNG
+$2.88M

Top Sells

1
+$5.12M
2
+$3.55M
3
+$3.21M
4
RDI icon
Reading International Class A
RDI
+$2.79M
5
MSGS icon
Madison Square Garden
MSGS
+$2.66M

Sector Composition

1 Communication Services 25.14%
2 Consumer Discretionary 17.25%
3 Technology 15.52%
4 Financials 13.18%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.27%
+1,296
27
$2.99M 1.24%
231,494
-285
28
$2.62M 1.08%
+85,956
29
$2.62M 1.08%
31,488
+2,820
30
$2.55M 1.06%
104,820
-78,816
31
$2.49M 1.03%
1,194,000
+33,000
32
$2.46M 1.02%
22,539
-1,073
33
$2.38M 0.99%
30,368
-1,785
34
$2.2M 0.91%
13,579
+388
35
– –
0
36
$2.08M 0.86%
129,012
-1,836
37
$2.02M 0.84%
+5,417
38
$1.93M 0.8%
7,103
-160
39
$1.93M 0.8%
+23,123
40
$1.92M 0.79%
23,000
-2,375
41
$1.91M 0.79%
46,200
+5,400
42
$1.87M 0.77%
424,488
+98,488
43
$1.77M 0.73%
6,700
-5,000
44
$1.65M 0.69%
80,249
-17,901
45
$1.64M 0.68%
70,000
+20,000
46
$1.6M 0.66%
7,006
-110
47
$1.56M 0.65%
11,715
+7,116
48
$1.55M 0.64%
69,508
49
$1.51M 0.63%
+45,009
50
$1.48M 0.61%
92,340
+82,340
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