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
$216M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.58M
3
+$2.55M
4
T icon
AT&T
T
+$1.98M
5
EOX
EMERALD OIL INC (MT)
EOX
+$1.95M

Top Sells

1
+$3.03M
2
+$2.66M
3
+$2.18M
4
MU icon
Micron Technology
MU
+$1.98M
5
KSU
Kansas City Southern
KSU
+$1.75M

Sector Composition

1 Communication Services 16.86%
2 Financials 15.69%
3 Industrials 12.99%
4 Consumer Staples 9.79%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$46K 0.02%
9,090
-2,200
177
$41K 0.02%
20,000
-22,000
178
$29K 0.01%
+10,000
179
$17K 0.01%
1,359
-641
180
$12K 0.01%
10,000
181
– –
-10,103
182
– –
-18,200
183
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-16,000
184
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-1,620
185
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-7,000
186
– –
-39,050
187
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-10,000
188
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-20,000
189
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-1,364
190
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191
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-500
192
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-10,000
193
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-10,500
194
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-15,100
195
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-10,000
196
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-12,660
197
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-5,000
198
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199
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200
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-9,700
5 6 7
8
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