LOGI

Long Oar Global Investors Portfolio holdings

AUM $21.7M
1-Year Est. Return 4.04%
This Quarter Est. Return
1 Year Est. Return
-4.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$7.01M
2 +$6.83M
3 +$6.38M
4
CF icon
CF Industries
CF
+$6M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$5.99M

Top Sells

1 +$9.89M
2 +$8.91M
3 +$8.56M
4
MEOH icon
Methanex
MEOH
+$8.18M
5
GM icon
General Motors
GM
+$6.7M

Sector Composition

1 Materials 34.27%
2 Industrials 19.58%
3 Energy 19.42%
4 Consumer Discretionary 11.68%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-296,000