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
$255M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$1.81M
3
+$1.65M
4
TPL icon
Texas Pacific Land
TPL
+$1.4M
5
FANG icon
Diamondback Energy
FANG
+$1.16M

Top Sells

1
+$3.07M
2
+$2.99M
3
+$2.23M
4
MANU icon
Manchester United
MANU
+$1.67M
5
BOX icon
Box
BOX
+$1.57M

Sector Composition

1 Communication Services 26.21%
2 Consumer Discretionary 16.04%
3 Financials 12.47%
4 Technology 12.22%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$131K 0.05%
17,500
+4,500
177
$131K 0.05%
11,345
178
$128K 0.05%
+20,000
179
$123K 0.05%
22,891
180
$117K 0.05%
+10,000
181
$114K 0.04%
10,500
+500
182
$107K 0.04%
10,000
183
$66K 0.03%
17,500
184
$66K 0.03%
+18,000
185
$63K 0.02%
+20,000
186
$25K 0.01%
10,000
187
$20K 0.01%
15,000
188
$12K ﹤0.01%
+667
189
– –
-8,438
190
– –
-110,340
191
– –
0
192
– –
0
193
– –
0
194
– –
-9,600
195
– –
-6,175
196
– –
-10,000
197
– –
-2,222
198
– –
-16,883
199
– –
-1,000
200
– –
-10,000
5 6 7
8
9