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
$209M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$3.35M
3
+$1.22M
4
GSL icon
Global Ship Lease
GSL
+$65.4K

Top Sells

1
+$15.6M
2
+$13.6M
3
+$9.7M
4
JOYY
JOYY Inc
JOYY
+$6.09M
5
NNAVW
NextNav Inc Warrant
NNAVW
+$2.19M

Sector Composition

1 Healthcare 45.57%
2 Communication Services 15.91%
3 Financials 11.61%
4 Utilities 9.26%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 20.72%
13,241,916
+373,949
2
$28.3M 13.54%
2,391,000
3
$23.4M 11.18%
1,987,245
+285,220
4
$20.9M 9.99%
2,986,960
5
$19.3M 9.26%
+3,719,951
6
$17.6M 8.42%
420,427
-145,451
7
$15.6M 7.49%
500,000
-500,000
8
$9.8M 4.69%
629,590
-623,241
9
$8.07M 3.86%
369,768
+2,997
10
$3.37M 1.62%
99,850
-2,558
11
$1.58M 0.76%
320,131
12
$579K 0.28%
100,880
-382,071
13
$198K 0.09%
134,490
14
$72.1K 0.03%
81,902
15
$783 ﹤0.01%
186,315
16
– –
-1,147,500