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
$129M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$11.3M
3
+$9.41M
4
ABUS icon
Arbutus Biopharma
ABUS
+$8.97M
5
THC icon
Tenet Healthcare
THC
+$5.85M

Top Sells

1
+$14.4M
2
+$13.9M
3
+$11.7M
4
VATE icon
INNOVATE Corp
VATE
+$5.02M
5
SRAX
SRAX, Inc. Class A Common Stock
SRAX
+$3.76M

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
1
$32.9M 25.58%
1,977,288
+565,403
2
$27M 20.95%
+1,000,000
3
$11.6M 9%
2,190,051
-279,550
4
$11.3M 8.74%
+1,408,471
5
$8.97M 6.97%
+3,850,769
6
$5.85M 4.55%
+120,000
7
$5.09M 3.95%
167,911
-460,046
8
$4.54M 3.53%
+550,000
9
$2.88M 2.24%
983,932
+960,000
10
$2.13M 1.65%
548,909
11
$2.04M 1.58%
48,290
12
$764K 0.59%
+4,556,112
13
$405K 0.32%
81,903
14
$324K 0.25%
17,351
-268,500
15
$128K 0.1%
+15,000
16
$67K 0.05%
180,000
17
$30K 0.02%
+100,000
18
$25.6K 0.02%
16,736
-2,460,000
19
$19.2K 0.01%
186,315
-13,685
20
– –
-4,850,840
21
– –
-25,799
22
– –
-205,333
23
– –
-57,045
24
– –
-112,078
25
– –
-17,953
1
2