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

Top Buys

1
+$3.52M
2
+$2.58M
3
+$2.55M
4
T icon
AT&T
T
+$2.09M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.99M

Top Sells

1
+$3.03M
2
+$2.66M
3
+$2.17M
4
MU icon
Micron Technology
MU
+$1.98M
5
KSU
Kansas City Southern
KSU
+$1.73M

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
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-41,580
182
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-1,000
183
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-5,000
184
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-500
185
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-10,000
186
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-10,103
187
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188
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-16,000
189
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-1,620
190
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-10,500
191
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192
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-10,000
193
– –
-12,660
194
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-5,000
195
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-5,000
196
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197
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-9,700
198
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199
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200
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-526
5 6 7
8
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