WCM

Whitefort Capital Management Portfolio holdings

AUM $330M
1-Year Est. Return 46.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$9.73M
3
+$9.21M
4
ROIV icon
Roivant Sciences
ROIV
+$7.83M
5
THC icon
Tenet Healthcare
THC
+$5.55M

Top Sells

1
+$14.7M
2
+$14.4M
3
+$11.7M
4
SRAX
SRAX, Inc. Class A Common Stock
SRAX
+$3.96M
5
VATE icon
INNOVATE Corp
VATE
+$2.83M

Sector Composition

1 Healthcare 41.53%
2 Industrials 25.83%
3 Financials 10.59%
4 Technology 2.24%
5 Materials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-397,813
27
– –
-443,523
28
– –
-25,799
29
– –
-205,333
30
– –
-57,045
31
– –
-112,078
32
– –
-200,000
33
– –
-100,000
34
– –
-499,977
1
2