GOCM
Green Owl Capital Management Portfolio holdings
AUM $9.03M
1-Year Return
23.95%
This Quarter Return
-7.64%
1 Year Return
-23.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.9M
AUM Growth
–
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
67
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Archrock
AROC
|
+$29M |
| 2 |
Bausch Health
BHC
|
+$4.58M |
| 3 |
PBFX
PBF LOGISTICS LP
PBFX
|
+$4.28M |
| 4 |
XPO
XPO
|
+$4.09M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$3.96M |
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% |
