GOCM

Green Owl Capital Management Portfolio holdings

AUM $9.03M
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
-23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.8M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$3.39M
3
+$3.09M
4
EXTN
Exterran Corporation
EXTN
+$3.04M
5
POZN
POZEN INC
POZN
+$1.95M

Top Sells

1
+$15.1M
2
+$7.07M
3
+$5.39M
4
ET icon
Energy Transfer Partners
ET
+$3.85M
5
XPO icon
XPO
XPO
+$2.86M

Sector Composition

1 Consumer Staples 13.17%
2 Communication Services 13.11%
3 Healthcare 9.51%
4 Industrials 8.94%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1.22%
+75,000
27
$996K 1.17%
+100,000
28
$742K 0.87%
+50,000
29
$676K 0.8%
+20,000
30
$484K 0.57%
+13,000
31
$189K 0.22%
+350,000
32
$137K 0.16%
+75
33
$74K 0.09%
+3,094
34
$51K 0.06%
+250,000
35
$29K 0.03%
150,000
36
– –
0
37
– –
-25,000
38
– –
0
39
– –
0
40
– –
-5,738
41
– –
0
42
– –
-5,000
43
– –
0
44
– –
-15,000
45
– –
-25,000
46
– –
-839,003
47
– –
-13,750
48
– –
0
49
– –
-5,000
50
– –
-79,413
1
2
3 4