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
$241M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.81M
3
+$3.52M
4
ASAN icon
Asana
ASAN
+$2.97M
5
BKNG icon
Booking.com
BKNG
+$2.88M

Top Sells

1
+$5.12M
2
+$3.55M
3
+$3.21M
4
RDI icon
Reading International Class A
RDI
+$2.79M
5
MSGS icon
Madison Square Garden
MSGS
+$2.66M

Sector Composition

1 Communication Services 25.14%
2 Consumer Discretionary 17.25%
3 Technology 15.52%
4 Financials 13.18%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 5.4%
83,400
-820
2
$10.9M 4.5%
88,061
-4,589
3
$8.58M 3.55%
372,450
-251,000
4
$7.76M 3.21%
73,400
-4,820
5
$6.69M 2.77%
72,275
-6,175
6
$6.66M 2.76%
183,005
-38,305
7
$6.42M 2.66%
34,216
+1,515
8
$6.1M 2.53%
144,202
-18,822
9
$6.01M 2.49%
94,930
+87,210
10
$5.3M 2.2%
46,000
-1,100
11
$4.56M 1.89%
192,000
+24,000
12
$4.54M 1.88%
1,172,340
+173,550
13
$4.09M 1.7%
+142,948
14
$3.95M 1.63%
32,100
-1,565
15
$3.86M 1.6%
320,200
+307,350
16
$3.5M 1.45%
106,570
+54,282
17
$3.46M 1.43%
56,600
-4,500
18
$3.4M 1.41%
73,537
-14,180
19
$3.32M 1.38%
13,748
-3,000
20
$3.32M 1.37%
62,330
-16,180
21
$3.25M 1.35%
226,078
-26,625
22
$3.2M 1.33%
94,460
+26,700
23
$3.19M 1.32%
5,211
+761
24
$3.17M 1.31%
42,480
-13,875
25
$3.13M 1.3%
18,150
-5,293
1
2 3 4 5