EVC

Eidelman Virant Capital Portfolio holdings

AUM $135M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.11%
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
+$4.89M
2
+$3.52M
3
+$1.97M
4
SPOT icon
Spotify
SPOT
+$1.56M
5
ACTG icon
Acacia Research
ACTG
+$1.54M

Top Sells

1
+$3.5M
2
+$2.79M
3
+$1.92M
4
TBBK icon
The Bancorp
TBBK
+$1.65M
5
ARCH
Arch Resources, Inc.
ARCH
+$1.58M

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
151
$221K 0.09%
+10,000
152
$215K 0.09%
+7,562
153
$213K 0.08%
4,500
154
$208K 0.08%
70,000
-20,000
155
$208K 0.08%
5,700
-300
156
$204K 0.08%
+8,438
157
$202K 0.08%
20,000
-30,000
158
$201K 0.08%
+630
159
$185K 0.07%
30,000
160
$184K 0.07%
10,500
161
$169K 0.07%
10,000
162
$167K 0.07%
10,000
163
$156K 0.06%
+10,000
164
$144K 0.06%
10,000
165
$143K 0.06%
13,996
166
$141K 0.06%
11,345
167
$136K 0.05%
10,000
168
$133K 0.05%
10,000
169
$132K 0.05%
+4,000
170
$126K 0.05%
10,000
171
$114K 0.05%
+15,000
172
$92K 0.04%
13,000
-7,000
173
$92K 0.04%
22,891
174
$72K 0.03%
+2,222
175
$72K 0.03%
+10,000
4 5 6
7
8