GOCM
Green Owl Capital Management Portfolio holdings
AUM
$9.03M
1-Year Return
23.95%
This Quarter Return
+7.47%
1 Year Return
-23.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$26.9M
(+27%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
17.39%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
96
New
18
Increased
12
Reduced
5
Closed
16
Top Buys
| 1 |
Asbury Automotive
ABG
|
+$7.65M |
| 2 |
Energy Transfer Partners
ET
|
+$6.02M |
| 3 |
Sunoco
SUN
|
+$4.2M |
| 4 |
Brookdale Senior Living
BKD
|
+$3.78M |
| 5 |
Expedia Group
EXPE
|
+$3.01M |
Top Sells
| 1 |
PBFX
PBF LOGISTICS LP
PBFX
|
+$4.28M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$3.96M |
| 3 |
Apple
AAPL
|
+$2.76M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$2.76M |
| 5 |
Bausch Health
BHC
|
+$2.38M |
Sector Composition
| 1 | Energy | 33.76% |
| 2 | Healthcare | 18.04% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Technology | 7.93% |
| 5 | Consumer Staples | 6.15% |
