WC

Winmill & Co Portfolio holdings

AUM $412M
1-Year Est. Return 33.73%
This Quarter Est. Return
1 Year Est. Return
+33.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.8M
3
+$11.3M
4
MOH icon
Molina Healthcare
MOH
+$10.1M
5
NEM icon
Newmont
NEM
+$5.99M

Top Sells

1
+$18.6M
2
+$13.1M
3
+$12.8M
4
ALSN icon
Allison Transmission
ALSN
+$7.55M
5
UFPI icon
UFP Industries
UFPI
+$7.18M

Sector Composition

1 Financials 24.49%
2 Consumer Discretionary 18.46%
3 Materials 17.93%
4 Industrials 12.9%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPE.PRC
51
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63.2M
$4.99K ﹤0.01%
200
PCF
52
High Income Securities Fund
PCF
$117M
$4.2K ﹤0.01%
662
CEFS icon
53
Saba Closed-End Funds ETF
CEFS
$346M
$2.28K ﹤0.01%
100
SABA
54
Saba Capital Income & Opportunities Fund II
SABA
$243M
$155 ﹤0.01%
17
SVVC
55
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$6 ﹤0.01%
100
ALSN icon
56
Allison Transmission
ALSN
$7.53B
– –
-79,500
CACC icon
57
Credit Acceptance
CACC
$5.08B
– –
-25,087
CROX icon
58
Crocs
CROX
$4.6B
– –
-43,090
UFPI icon
59
UFP Industries
UFPI
$5.27B
– –
-72,300
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