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
$225M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.69M
3
+$2.71M
4
MSGS icon
Madison Square Garden
MSGS
+$2.37M
5
CHTR icon
Charter Communications
CHTR
+$1.88M

Top Sells

1
+$5.03M
2
+$3.15M
3
+$2.56M
4
OIIM
02Micro International
OIIM
+$2.06M
5
SFIX icon
Stitch Fix
SFIX
+$2.02M

Sector Composition

1 Communication Services 28.34%
2 Consumer Discretionary 17.25%
3 Technology 14.22%
4 Financials 10.91%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-317,800
202
– –
-25,000
203
– –
-10,000
204
– –
-220,000
205
– –
-52,200
206
– –
-2,000
207
– –
-8,000
5 6 7 8
9