WHCM

Wolf Hill Capital Management Portfolio holdings

AUM $859M
1-Year Est. Return 40.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$507K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$26.1M
3
+$18.9M
4
SMCI icon
Super Micro Computer
SMCI
+$15.9M
5
ARCH
Arch Resources, Inc.
ARCH
+$10.5M

Top Sells

1
+$42.5M
2
+$23.7M
3
+$21.2M
4
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$16.8M
5
AEO icon
American Eagle Outfitters
AEO
+$13M

Sector Composition

1 Technology 22.31%
2 Industrials 17.28%
3 Energy 16.16%
4 Consumer Discretionary 12.89%
5 Communication Services 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$430K 0.13%
+688,855
27
$369K 0.11%
+2,422
28
– –
-5,898
29
– –
0
30
– –
-746,976
31
– –
0
32
– –
-66,237
33
– –
-920,585
34
– –
-598,968
35
– –
-346,204
36
– –
0
1
2