WCM

Whitefort Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 26.37%
This Quarter Est. Return
1 Year Est. Return
+26.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.1M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$2.19M
3
+$1.76M
4
KG
Kestrel Group
KG
+$1.11M
5
OMEX icon
Odyssey Marine Exploration
OMEX
+$1.02M

Top Sells

1
+$9.12M
2
+$6.16M
3
+$4.67M
4
AEAE
AltEnergy Acquisition Corp
AEAE
+$3.98M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$3.42M

Sector Composition

1 Industrials 21.49%
2 Technology 21.38%
3 Financials 16.8%
4 Communication Services 10.26%
5 Materials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-160,615
27
– –
-108,857
28
– –
-400,000
29
– –
-100,000
30
– –
-150,000
31
– –
-232,450
32
– –
-20,000
33
– –
-18,581
34
– –
-475,000
35
– –
-82,903
36
– –
-344,292
37
– –
-100,000
38
– –
-186,754
39
– –
-304,404
1
2