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

Top Buys

1
+$6.35M
2
+$4.27M
3
+$3.89M
4
MHGC
Morgans Hotel Group Co.
MHGC
+$2.18M
5
NSC icon
Norfolk Southern
NSC
+$1.84M

Top Sells

1
+$2.71M
2
+$2.69M
3
+$2.5M
4
T icon
AT&T
T
+$1.87M
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
– –
-27,269
182
– –
-10,500
183
– –
-133,150
184
– –
-41,566
185
– –
-276,999
186
– –
-10,000
187
– –
-29,700
188
– –
-57,700
189
– –
-2,800
190
– –
-5,000
191
– –
-20,000
192
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-14,000
193
– –
-8,475
194
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-6,000
195
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-16,905
196
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-13,500
197
– –
-17,814
198
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-18,000
199
– –
-4,900
200
– –
-628
5 6 7
8
9