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
126
$309K 0.12%
+5,500
127
$301K 0.12%
17,200
128
$301K 0.12%
+1,375
129
$299K 0.12%
+5,500
130
$297K 0.11%
1,520
131
$292K 0.11%
1,198
-2,850
132
$280K 0.11%
+5,100
133
$274K 0.11%
12,000
134
$272K 0.1%
9,090
135
$269K 0.1%
761
136
$263K 0.1%
4,164
-200
137
$261K 0.1%
10,000
138
$256K 0.1%
1,058
139
$249K 0.1%
13,500
140
$246K 0.09%
1,325
141
$245K 0.09%
1,423
142
$241K 0.09%
6,175
-8,475
143
$238K 0.09%
9,132
-400
144
$236K 0.09%
+17,500
145
$234K 0.09%
+16,500
146
$231K 0.09%
+10,000
147
$228K 0.09%
17,018
148
$227K 0.09%
11,500
-500
149
$226K 0.09%
2,000
150
$225K 0.09%
10,000
4 5
6
7 8