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
1
$17.5M 21.88%
+627,957
2
$17.1M 21.31%
5,904,870
-2,129,540
3
$12.3M 15.32%
743,223
+106,443
4
$11.6M 14.46%
1,177,823
5
$8.22M 10.26%
2,476,736
+50,000
6
$4.95M 6.17%
285,851
+126,418
7
$1.87M 2.34%
48,290
+28,654
8
$1.87M 2.34%
548,909
+298,507
9
$754K 0.94%
2,529,295
10
$502K 0.63%
81,903
11
$171K 0.21%
397,813
12
$108K 0.13%
499,977
13
$77K 0.1%
180,000
14
$74K 0.09%
921,320
15
$66K 0.08%
132,531
16
$54K 0.07%
23,932
17
$44K 0.05%
443,523
18
$34K 0.04%
200,000
19
$26K 0.03%
200,000
20
$21K 0.03%
205,333
21
$17K 0.02%
57,045
22
$16K 0.02%
100,000
23
$9K 0.01%
69,623
24
$8K 0.01%
25,799
25
$1K ﹤0.01%
17,953
1
2