GOCM

Green Owl Capital Management Portfolio holdings

AUM $9.03M
1-Year Est. Return 29.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-29.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$4.63M
3
+$4.3M
4
APC
Anadarko Petroleum
APC
+$4.18M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$4.16M

Top Sells

No sells this quarter

Sector Composition

1 Energy 39.04%
2 Healthcare 13.21%
3 Technology 10.07%
4 Industrials 7.43%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.43%
+530,000
27
$1.4M 1.42%
+2,600
28
$1.27M 1.28%
+531
29
$1.09M 1.11%
+15,000
30
$910K 0.92%
+40,000
31
$684K 0.69%
+20,000
32
$171K 0.17%
+30,000
33
$146K 0.15%
+114,402
34
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