WA

Whippoorwill Associates Portfolio holdings

AUM $19.3M
1-Year Est. Return 10.09%
This Quarter Est. Return
1 Year Est. Return
+10.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$16M
3
+$13.1M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$12.1M
5
EXP icon
Eagle Materials
EXP
+$9.73M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 32.22%
2 Materials 7.62%
3 Energy 4.61%
4 Consumer Discretionary 2.76%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 52.72%
+2,971,955
2
$16M 12.5%
+884,813
3
$13.1M 10.25%
+2,255,053
4
$12.1M 9.47%
+488,029
5
$9.73M 7.62%
+125,622
6
$5.88M 4.61%
+968,791
7
$3.52M 2.76%
+623,878
8
$85K 0.07%
+51,431