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
$106M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.98M
3
+$3.98M
4
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$2.15M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$1.75M

Top Sells

1
+$24.2M
2
+$9.3M
3
+$5.36M
4
AEAEU
AltEnergy Acquisition Corp Unit
AEAEU
+$4.04M
5
BTNB
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
+$3.05M

Sector Composition

1 Financials 31.3%
2 Industrials 22.61%
3 Technology 19.54%
4 Communication Services 11.03%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 17.07%
636,780
-326,446
2
$17.6M 16.54%
8,034,410
-2,447,530
3
$11.7M 11.03%
2,426,736
+1,258,976
4
$11.7M 10.98%
1,177,823
+217,070
5
$9.12M 8.58%
108,857
+7,857
6
$5.88M 5.54%
159,433
+135,066
7
$4.67M 4.39%
475,000
8
$3.98M 3.75%
+400,000
9
$3.42M 3.22%
344,292
10
$3.02M 2.84%
304,404
11
$3M 2.83%
232,450
+135,563
12
$1.89M 1.77%
186,754
13
$1.67M 1.57%
+250,402
14
$1.59M 1.5%
160,615
15
$1.48M 1.39%
150,000
16
$1.06M 1%
2,529,295
+957,715
17
$999K 0.94%
100,000
18
$989K 0.93%
100,000
19
$946K 0.89%
19,636
20
$812K 0.76%
82,903
21
$434K 0.41%
81,903
+74,889
22
$342K 0.32%
180,000
23
$306K 0.29%
397,813
24
$219K 0.21%
499,977
25
$195K 0.18%
20,000
1
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