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
$108M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.07M
3
+$128K

Top Sells

1
+$27M
2
+$4.73M
3
+$1.5M
4
THC icon
Tenet Healthcare
THC
+$1.42M
5
DS
Drive Shack Inc.
DS
+$764K

Sector Composition

1 Industrials 34.44%
2 Healthcare 32.42%
3 Financials 10.83%
4 Technology 7.54%
5 Materials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 34.44%
1,977,288
2
$22.7M 21.12%
7,500,026
+3,649,257
3
$9.64M 8.96%
1,920,051
-270,000
4
$8.12M 7.54%
3,997,907
+3,013,975
5
$6.15M 5.72%
833,471
-575,000
6
$5.62M 5.22%
94,500
-25,500
7
$4.56M 4.24%
564,346
+14,346
8
$3.64M 3.38%
167,911
9
$2.02M 1.88%
48,290
10
$1.78M 1.66%
548,909
11
$385K 0.36%
81,903
12
$108K 0.1%
180,000
13
$35K 0.03%
100,000
14
$14.9K 0.01%
186,315
15
– –
-1,000,000
16
– –
-4,556,112
17
– –
-16,736
18
– –
-15,000
19
– –
-17,351