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

Top Buys

1
+$48.9M
2
+$7.97M
3
+$7M
4
LLYVK icon
Liberty Live Group Series C
LLYVK
+$3.78M
5
KG
Kestrel Group
KG
+$1.86M

Top Sells

1
+$6.86M
2
+$5.84M
3
+$3.15M
4
VATE icon
INNOVATE Corp
VATE
+$701K
5
CEE
Central and Eastern Europe Fund
CEE
+$494K

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 29.5%
+6,010,001
2
$31.3M 18.52%
1,707,481
-351,417
3
$24.1M 14.28%
11,895,477
+3,801,556
4
$14.5M 8.6%
2,480,471
-545,510
5
$12.8M 7.56%
2,485,907
-1,449,450
6
$11.6M 6.87%
456,285
+288,374
7
$4.38M 2.59%
509,605
-54,741
8
$3.66M 2.17%
+114,071
9
$3.46M 2.05%
98,290
+50,000
10
$2.05M 1.21%
548,909
11
$1.76M 1.04%
108,912
-42,033
12
$1.13M 0.67%
+373,500
13
$604K 0.36%
482,951
+302,951
14
$301K 0.18%
81,903
15
$20K 0.01%
100,000
16
$13.8K 0.01%
186,315
17
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0