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
$130M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.47M
3
+$654K
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$76K

Top Sells

1
+$154K
2
+$85K

Sector Composition

1 Industrials 28.62%
2 Materials 8.56%
3 Consumer Discretionary 4.73%
4 Energy 4.45%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 53.65%
2,971,955
2
$12.6M 9.71%
1,001,259
+116,446
3
$12.4M 9.55%
491,031
+3,002
4
$12.2M 9.35%
2,383,031
+127,978
5
$11.1M 8.56%
125,622
6
$6.15M 4.73%
1,058,959
+435,081
7
$5.79M 4.45%
943,791
-25,000
8
– –
-51,431