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
$169M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$7.72M
3
+$7.34M
4
LLYVK icon
Liberty Live Group Series C
LLYVK
+$3.66M
5
KG
Kestrel Group
KG
+$1.76M

Top Sells

1
+$7.45M
2
+$6.44M
3
+$3.2M
4
VATE icon
INNOVATE Corp
VATE
+$681K
5
CEE
Central and Eastern Europe Fund
CEE
+$471K

Sector Composition

1 Communication Services 31.66%
2 Industrials 20.23%
3 Healthcare 14.46%
4 Financials 10.64%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 26.14%
+6,010,001
2
$31.3M 16.41%
1,707,481
-351,417
3
$24.1M 12.66%
11,895,477
+3,801,556
4
$14.5M 7.62%
2,480,471
-545,510
5
$12.8M 6.7%
2,485,907
-1,449,450
6
$11.6M 6.09%
456,285
+288,374
7
$4.38M 2.3%
509,605
-54,741
8
$3.66M 1.92%
+114,071
9
$3.46M 1.81%
98,290
+50,000
10
$2.05M 1.08%
548,909
11
$1.76M 0.92%
108,912
-42,033
12
$1.13M 0.59%
+373,500
13
$604K 0.32%
482,951
+302,951
14
$301K 0.16%
81,903
15
$20K 0.01%
100,000
16
$13.8K 0.01%
186,315
17
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0