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
$225M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.69M
3
+$2.71M
4
MSGS icon
Madison Square Garden
MSGS
+$2.37M
5
CHTR icon
Charter Communications
CHTR
+$1.88M

Top Sells

1
+$5.03M
2
+$3.15M
3
+$2.56M
4
OIIM
02Micro International
OIIM
+$2.06M
5
SFIX icon
Stitch Fix
SFIX
+$2.02M

Sector Composition

1 Communication Services 28.34%
2 Consumer Discretionary 17.25%
3 Technology 14.22%
4 Financials 10.91%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$594K 0.26%
53,200
+11,000
77
$590K 0.26%
4,147
+23
78
$583K 0.26%
15,850
-6,442
79
$574K 0.25%
+4,599
80
$561K 0.25%
+50,000
81
$560K 0.25%
32,977
-486
82
$552K 0.25%
3,507
-1,010
83
$536K 0.24%
25,750
+750
84
$531K 0.24%
+27,436
85
$528K 0.23%
33,300
86
$526K 0.23%
+26,000
87
$506K 0.22%
28,056
+910
88
$490K 0.22%
1,400
-200
89
$481K 0.21%
72,600
+36,000
90
$479K 0.21%
7,720
-1,700
91
$468K 0.21%
+2,940
92
$464K 0.21%
5,366
+20
93
$461K 0.2%
4,880
94
$454K 0.2%
6,205
+82
95
$447K 0.2%
1,672
+2
96
$445K 0.2%
+9,255
97
$441K 0.2%
+1,050
98
$425K 0.19%
49,200
+300
99
$422K 0.19%
11,625
-34,100
100
$421K 0.19%
+40,000
2 3
4
5 6