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
$196M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.82M
3
+$2.71M
4
PFE icon
Pfizer
PFE
+$2.57M
5
SFIX icon
Stitch Fix
SFIX
+$2.49M

Top Sells

1
+$1.45M
2
+$1.44M
3
+$1.39M
4
CSCO icon
Cisco
CSCO
+$1.35M
5
AIG icon
American International
AIG
+$1.18M

Sector Composition

1 Communication Services 25.78%
2 Consumer Discretionary 19.22%
3 Financials 14.33%
4 Technology 7.97%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.2%
1,716
102
$386K 0.2%
240,000
-180,000
103
$374K 0.19%
8,902
-21,398
104
$373K 0.19%
339,500
-35,000
105
$366K 0.19%
14,010
106
$355K 0.18%
12,959
-100
107
$332K 0.17%
+20,000
108
$318K 0.16%
4,564
109
$318K 0.16%
11,089
110
$313K 0.16%
2,750
-1,000
111
$304K 0.16%
30,450
-56,000
112
$301K 0.15%
+170,766
113
$291K 0.15%
+8,800
114
$277K 0.14%
+3,830
115
$274K 0.14%
26,381
116
$273K 0.14%
+12,900
117
$264K 0.14%
12,025
-4,750
118
$222K 0.11%
8,900
119
$217K 0.11%
+5,000
120
$215K 0.11%
1,090
-67,300
121
$203K 0.1%
7,450
122
$202K 0.1%
11,000
-800
123
– –
-12,000
124
– –
0
125
– –
-27,322
2 3 4
5
6