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
$183M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.8M
3
+$7.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.71M
5
FWONA icon
Liberty Media Series A
FWONA
+$5.88M

Top Sells

1
+$4.46M
2
+$3.67M
3
+$2.07M
4
MRVL icon
Marvell Technology
MRVL
+$1.96M
5
PZZA icon
Papa John's
PZZA
+$1.7M

Sector Composition

1 Communication Services 26.53%
2 Consumer Discretionary 18.4%
3 Financials 15.6%
4 Technology 4.93%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$63K 0.03%
+20,200
127
$59K 0.03%
+15,000
128
$36K 0.02%
+400
129
$33K 0.02%
+20,000
130
$15K 0.01%
+25,000
131
– –
-49,750
132
– –
-61,000
133
– –
0
134
– –
-15,527
135
– –
-20,000
136
– –
-53,588
137
– –
0
138
– –
0
139
– –
-14,266
140
– –
-6,500
141
– –
-94,330
142
– –
0
143
– –
-79,348
144
– –
-1,084,600
145
– –
-61,200
146
– –
-470,898
147
– –
-167,305
148
– –
-42,500
149
– –
-28,276
150
– –
-97,960
3 4 5
6
7