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
$226M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.17M
3
+$3.82M
4
MHGC
Morgans Hotel Group Co.
MHGC
+$2.18M
5
NSC icon
Norfolk Southern
NSC
+$1.84M

Top Sells

1
+$2.63M
2
+$2.5M
3
+$1.97M
4
T icon
AT&T
T
+$1.92M
5
FRM
FURMANITE CORPORATION COM
FRM
+$1.87M

Sector Composition

1 Communication Services 17.75%
2 Financials 15.33%
3 Industrials 10.46%
4 Technology 8.47%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$34K 0.02%
+21,800
177
$28K 0.01%
20,900
+7,850
178
$19K 0.01%
101
-12
179
$16K 0.01%
20,000
180
$13K 0.01%
1,359
181
– –
-202,450
182
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-10,000
183
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-6,200
184
– –
-20,000
185
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-29,700
186
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-57,700
187
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-2,800
188
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-5,000
189
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-14,000
190
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-8,475
191
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-6,000
192
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-16,905
193
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-13,500
194
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-17,814
195
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-18,000
196
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-4,900
197
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-628
198
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-26,796
199
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-20,000
200
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-8
5 6 7
8
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