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
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-120,000
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