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
1
$10.5M 9.96%
131,000
+36,000
2
$9.74M 9.26%
176,000
+2,000
3
$7.82M 7.44%
79,802
+29,244
4
$7.01M 6.67%
+194,362
5
$6.83M 6.5%
+116,000
6
$6.61M 6.28%
106,200
-40,000
7
$6.38M 6.07%
+590,779
8
$6.16M 5.86%
181,800
+32,000
9
$6.12M 5.82%
98,000
+29,000
10
$6M 5.7%
+115,000
11
$5.99M 5.7%
+157,044
12
$5.98M 5.69%
63,000
-42,000
13
$5.46M 5.19%
48,000
-12,000
14
$4.39M 4.18%
209,007
-45,993
15
$4.14M 3.93%
+113,000
16
$3.85M 3.66%
+50,000
17
$2.2M 2.1%
+35,400
18
– –
-79,000
19
– –
-164,000
20
– –
-34,072
21
– –
-138,000
22
– –
-920,000
23
– –
-56,100
24
– –
-154,000
25
– –
-611,736
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