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
$253M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.52M
3
+$1.97M
4
SPOT icon
Spotify
SPOT
+$1.56M
5
ACTG icon
Acacia Research
ACTG
+$1.54M

Top Sells

1
+$3.5M
2
+$2.79M
3
+$1.92M
4
TBBK icon
The Bancorp
TBBK
+$1.65M
5
ARCH
Arch Resources, Inc.
ARCH
+$1.58M

Sector Composition

1 Communication Services 26.63%
2 Consumer Discretionary 17.65%
3 Technology 14.37%
4 Financials 11.12%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.56%
+31,400
52
$1.34M 0.53%
9,396
-2,319
53
$1.34M 0.53%
61,566
+22,376
54
$1.3M 0.51%
95,000
+33,500
55
$1.25M 0.5%
35,000
+200
56
$1.18M 0.47%
40,216
-4,240
57
$1.16M 0.46%
60,500
+23,574
58
$1.15M 0.46%
70,668
-650
59
$1.13M 0.45%
42,926
60
$1.11M 0.44%
+30,000
61
$1.06M 0.42%
25,250
+17,750
62
$995K 0.39%
17,000
63
$957K 0.38%
20,325
+9,975
64
$949K 0.38%
75,319
-10,900
65
$917K 0.36%
33,590
-632
66
$914K 0.36%
16,000
-30,200
67
$905K 0.36%
16,190
-610
68
$904K 0.36%
3,100
-900
69
$891K 0.35%
25,950
-300
70
$883K 0.35%
4,250
-270
71
$806K 0.32%
8,151
72
$796K 0.32%
62,000
-48,000
73
$793K 0.31%
+62,000
74
$792K 0.31%
32,490
-6,210
75
$778K 0.31%
3,293
-1
1 2
3
4 5