GOCM
Green Owl Capital Management Portfolio holdings
AUM
$9.03M
1-Year Return
23.95%
This Quarter Return
+3.61%
1 Year Return
-23.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$8.04M
(+6.4%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
100
New
22
Increased
7
Reduced
9
Closed
18
Top Buys
| 1 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$7.88M |
| 2 |
Post Holdings
POST
|
$6.21M |
| 3 |
GPP
Green Plains Partners LP
GPP
|
$3.74M |
| 4 |
VDTH
Videocon d2h Limited
VDTH
|
$3.68M |
| 5 |
HRG
HRG Group, Inc.
HRG
|
$3.25M |
Top Sells
| 1 |
Sunoco
SUN
|
$4.2M |
| 2 |
DigitalBridge
DBRG
|
$3.5M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$3.36M |
| 4 |
Expedia Group
EXPE
|
$3.01M |
| 5 |
Brookdale Senior Living
BKD
|
$2.78M |
Sector Composition
| 1 | Energy | 34.67% |
| 2 | Healthcare | 17.21% |
| 3 | Technology | 9.21% |
| 4 | Industrials | 9% |
| 5 | Consumer Staples | 8.12% |
