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
$242M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.02M
3
+$2.41M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$2.21M
5
T icon
AT&T
T
+$2.07M

Top Sells

1
+$4.62M
2
+$2.47M
3
+$1.36M
4
MUSA icon
Murphy USA
MUSA
+$1.22M
5
AIG icon
American International
AIG
+$1.18M

Sector Composition

1 Communication Services 19.53%
2 Financials 13.72%
3 Industrials 11.15%
4 Technology 8.62%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$77K 0.03%
2,000
177
$58K 0.02%
+171
178
$55K 0.02%
5,000
-30,000
179
$53K 0.02%
35,000
180
$53K 0.02%
10,500
181
$52K 0.02%
20,000
182
$47K 0.02%
9,790
+700
183
$45K 0.02%
20,000
184
$24K 0.01%
1,359
185
– –
-8,000
186
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-10,000
187
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-3,600
188
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-20,000
189
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-14,523
190
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-30,000
191
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-5,000
192
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-10,000
193
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-5,000
194
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-6,287
195
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-162,883
196
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-15,800
197
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-10,185
198
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-11,000
199
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-10,000
200
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-16,403
5 6 7
8
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