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
201
– –
-14,521
202
– –
-35,163
203
– –
-36,500
204
– –
-20,000
205
– –
-137,966
206
– –
-53,010
207
– –
-50,300
208
– –
-86,500
209
– –
-34,000
5 6 7 8
9