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
$86.9M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$412K

Top Sells

1
+$6.86M
2
+$5.07M
3
+$2.81M
4
CWST icon
Casella Waste Systems
CWST
+$990K
5
EXP icon
Eagle Materials
EXP
+$836K

Sector Composition

1 Industrials 20.19%
2 Consumer Discretionary 7.12%
3 Materials 4.34%
4 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 64.99%
2,159,555
-262,400
2
$7.39M 8.51%
1,919,392
-257,104
3
$6.86M 7.89%
632,435
-258,883
4
$6.19M 7.12%
1,501,512
+100,021
5
$3.77M 4.34%
37,045
-8,215
6
$3.29M 3.79%
127,688
-196,806
7
$2.91M 3.35%
678,968
-25,000