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
$80.3M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$18.9K

Top Sells

1
+$3.29M
2
+$2.87M
3
+$2.84M
4
CWST icon
Casella Waste Systems
CWST
+$1.36M
5
EXP icon
Eagle Materials
EXP
+$722K

Sector Composition

1 Industrials 15.39%
2 Consumer Discretionary 7.87%
3 Materials 2.61%
4 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 72.94%
2,059,555
-100,000
2
$6.4M 7.96%
1,583,194
-336,198
3
$6.33M 7.87%
1,506,006
+4,494
4
$5.97M 7.43%
426,876
-205,559
5
$2.09M 2.61%
27,547
-9,498
6
$955K 1.19%
524,668
-154,300
7
– –
-127,688