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
$255M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$1.73M
3
+$1.61M
4
FANG icon
Diamondback Energy
FANG
+$1.39M
5
TPL icon
Texas Pacific Land
TPL
+$1.2M

Top Sells

1
+$3.91M
2
+$3.58M
3
+$2.9M
4
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$2.83M
5
MANU icon
Manchester United
MANU
+$1.67M

Sector Composition

1 Communication Services 26.21%
2 Consumer Discretionary 16.04%
3 Financials 12.47%
4 Technology 12.22%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$357K 0.14%
9,425
+3,725
127
$354K 0.14%
31,750
128
$352K 0.13%
35,500
129
$343K 0.13%
4,590
+1
130
$342K 0.13%
17,500
131
$331K 0.13%
13,600
132
$320K 0.12%
1,173
-25
133
$317K 0.12%
2,100
-2,000
134
$308K 0.12%
9,090
135
$307K 0.12%
5,500
136
$306K 0.12%
10,000
137
$302K 0.12%
1,720
+200
138
$302K 0.12%
30,000
-10,000
139
$295K 0.11%
1,375
140
$294K 0.11%
12,000
141
$292K 0.11%
+3,425
142
$286K 0.11%
+2,885
143
$278K 0.11%
3,467
+34
144
$277K 0.11%
13,500
145
$276K 0.11%
1,300
-150
146
$275K 0.11%
761
147
$270K 0.1%
38,200
148
$267K 0.1%
1,423
149
$261K 0.1%
1,325
150
$260K 0.1%
10,000
4 5
6
7 8