EVC

Eidelman Virant Capital Portfolio holdings

AUM $135M
1-Year Est. Return 15.1%
This Quarter Est. Return
1 Year Est. Return
-15.1%
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
+$5.44M
2
+$3.56M
3
+$2.33M
4
ACTG icon
Acacia Research
ACTG
+$1.74M
5
SPOT icon
Spotify
SPOT
+$1.7M

Top Sells

1
+$3.95M
2
+$2.6M
3
+$2.17M
4
F icon
Ford
F
+$2.14M
5
ARCH
Arch Resources, Inc.
ARCH
+$1.73M

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
101
$485K 0.19%
1,676
-1
102
$465K 0.18%
37,350
-500
103
$463K 0.18%
41,195
+2,495
104
$460K 0.18%
+3,433
105
$455K 0.18%
37,550
106
$441K 0.17%
7,050
107
$433K 0.17%
19,400
108
$426K 0.16%
22,000
-204,078
109
$421K 0.16%
15,000
110
$404K 0.16%
40,000
+30,000
111
$382K 0.15%
+3,300
112
$376K 0.14%
35,500
113
$372K 0.14%
2,349
-326
114
$365K 0.14%
13,500
-4,400
115
$358K 0.14%
+45,000
116
$354K 0.14%
31,000
117
$353K 0.14%
20,156
+1,250
118
$341K 0.13%
1,232
-35
119
$339K 0.13%
1,450
-4,975
120
$337K 0.13%
2,404
-1
121
$336K 0.13%
2,985
122
$336K 0.13%
31,750
123
$333K 0.13%
4,589
+11
124
$329K 0.13%
38,200
-10,000
125
$322K 0.12%
13,600
+3,600
3 4
5
6 7