GOCM
Green Owl Capital Management Portfolio holdings
AUM
$9.03M
1-Year Return
23.95%
This Quarter Return
+3.14%
1 Year Return
-23.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.8M
AUM Growth
-$30.9M
(-29%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-35.97%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
91
New
21
Increased
3
Reduced
7
Closed
26
Top Buys
| 1 |
MEG
Media General, Inc
MEG
|
+$8.9M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
+$3.39M |
| 3 |
Centene
CNC
|
+$3.09M |
| 4 |
EXTN
Exterran Corporation
EXTN
|
+$3.05M |
| 5 |
POZN
POZEN INC
POZN
|
+$1.95M |
Top Sells
| 1 |
Archrock
AROC
|
+$15.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.07M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.39M |
| 4 |
Energy Transfer Partners
ET
|
+$3.85M |
| 5 |
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% |
