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
$253M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.52M
3
+$1.97M
4
SPOT icon
Spotify
SPOT
+$1.56M
5
ACTG icon
Acacia Research
ACTG
+$1.54M

Top Sells

1
+$3.5M
2
+$2.79M
3
+$1.92M
4
TBBK icon
The Bancorp
TBBK
+$1.65M
5
ARCH
Arch Resources, Inc.
ARCH
+$1.58M

Sector Composition

1 Communication Services 26.63%
2 Consumer Discretionary 17.65%
3 Technology 14.37%
4 Financials 11.12%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$71K 0.03%
17,500
-48,000
177
$41K 0.02%
10,000
178
$40K 0.02%
1,000
-1,000
179
– –
-10,000
180
– –
-2,000
181
– –
-50,610
182
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0
183
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0
184
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-7,600
185
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-12,140
186
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-5,000
187
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-20,800
188
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-30,000
189
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-5,000
190
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-3,357
191
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-10,749
192
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0
193
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0
194
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-45,009
195
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-55,000
196
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0
197
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-16,000
198
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-80,249
199
– –
-80,000
200
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-8,500
4 5 6 7
8