EVC

Eidelman Virant Capital Portfolio holdings

AUM $135M
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.1%
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
+$5.46M
2
+$4.74M
3
+$3.59M
4
H icon
Hyatt Hotels
H
+$2.13M
5
WMG icon
Warner Music
WMG
+$2.08M

Top Sells

1
+$5.56M
2
+$3.05M
3
+$2.77M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.73M
5
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$2.12M

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
101
$399K 0.17%
13,047
+393
102
$390K 0.17%
1,500
-500
103
$389K 0.17%
+25,935
104
$379K 0.17%
20,500
+10,500
105
$375K 0.16%
20,200
-400
106
$369K 0.16%
37,850
107
$366K 0.16%
2,675
-19,973
108
$363K 0.16%
35,500
109
$357K 0.16%
61,110
-650
110
$354K 0.15%
+38,700
111
$343K 0.15%
7,050
112
$342K 0.15%
+19,400
113
$325K 0.14%
+10,400
114
$320K 0.14%
2,985
-1,000
115
$316K 0.14%
31,750
116
$314K 0.14%
+30,000
117
$308K 0.13%
38,397
+22,397
118
$307K 0.13%
+30,000
119
$297K 0.13%
77,900
-4,000
120
$292K 0.13%
4,578
+10
121
$290K 0.13%
+24,000
122
$284K 0.12%
+1,222
123
$281K 0.12%
80,000
-10,000
124
$281K 0.12%
15,000
125
$275K 0.12%
31,000
-27,300
3 4
5
6 7