GOCM
Green Owl Capital Management Portfolio holdings
AUM
$9.03M
This Quarter Return
-15.93%
1 Year Return
-23.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-20%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
97
New
23
Increased
9
Reduced
8
Closed
21
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$7.7M |
| 2 |
AGN
Allergan plc
AGN
|
$7.07M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.39M |
| 4 |
EAGLU
Double Eagle Acquisition Corp.
EAGLU
|
$4.06M |
| 5 |
BLVDU
Boulevard Acquisition Corp. II
BLVDU
|
$3.49M |
Top Sells
| 1 |
Asbury Automotive
ABG
|
$5.76M |
| 2 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$5.35M |
| 3 |
Broadcom
AVGO
|
$5.32M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.52M |
| 5 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
$4.5M |
Sector Composition
| 1 | Energy | 32.21% |
| 2 | Healthcare | 21.26% |
| 3 | Consumer Staples | 13.96% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 3.33% |
