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
76
$755K 0.3%
22,987
+587
77
$727K 0.29%
4,188
-1
78
$726K 0.29%
69,100
-6,000
79
$713K 0.28%
53,200
80
$675K 0.27%
+9,600
81
$643K 0.25%
+30,000
82
$643K 0.25%
5,280
-8,060
83
$636K 0.25%
24,850
-1,068
84
$626K 0.25%
20,500
85
$621K 0.25%
30,963
-587
86
$607K 0.24%
77,046
-6,266
87
$600K 0.24%
60,418
88
$589K 0.23%
30,000
89
$573K 0.23%
4,100
+2,000
90
$562K 0.22%
55,440
91
$550K 0.22%
+1,000
92
$548K 0.22%
5,205
-161
93
$526K 0.21%
26,782
+1,496
94
$512K 0.2%
27,436
95
$510K 0.2%
1,275
-150
96
$507K 0.2%
+16,883
97
$500K 0.2%
58,397
+20,000
98
$499K 0.2%
4,630
-250
99
$492K 0.19%
14,700
100
$489K 0.19%
6,222
+17
2 3
4
5 6