GOCM

Green Owl Capital Management Portfolio holdings

AUM $9.03M
1-Year Est. Return 29.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-29.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$4.63M
3
+$4.3M
4
APC
Anadarko Petroleum
APC
+$4.18M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$4.16M

Top Sells

No sells this quarter

Sector Composition

1 Energy 39.04%
2 Healthcare 13.21%
3 Technology 10.07%
4 Industrials 7.43%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 29.29%
+889,003
2
$4.58M 4.63%
+32,000
3
$4.28M 4.32%
+200,269
4
$4.09M 4.13%
+289,139
5
$3.96M 4.01%
+48,000
6
$3.95M 3.99%
+240,000
7
$3.88M 3.92%
+55,100
8
$3.44M 3.48%
+36,000
9
$2.76M 2.79%
+100,000
10
$2.76M 2.79%
+24,000
11
$2.6M 2.63%
+33,000
12
$2.6M 2.63%
+28,750
13
$2.38M 2.41%
+185,000
14
$2.33M 2.36%
+20,988
15
$2.12M 2.15%
+36,730
16
$2.08M 2.1%
+93,700
17
$1.88M 1.9%
+109,500
18
$1.84M 1.86%
+150,000
19
$1.74M 1.76%
+75,000
20
$1.73M 1.75%
+85,000
21
$1.7M 1.72%
+63,700
22
$1.56M 1.58%
+50,000
23
$1.55M 1.56%
+100,000
24
$1.53M 1.55%
+43,650
25
$1.5M 1.52%
+335,000
1
2 3