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
$95.8M
AUM Growth
-$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.97M
3
+$6.42M
4
EQT icon
EQT Corp
EQT
+$5.56M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.64M

Top Sells

1
+$7.03M
2
+$7.01M
3
+$6.12M
4
CF icon
CF Industries
CF
+$6M
5
URI icon
United Rentals
URI
+$5.98M

Sector Composition

1 Energy 46.19%
2 Materials 18.17%
3 Industrials 8.98%
4 Consumer Discretionary 8.88%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 11.31%
+99,000
2
$8.61M 8.98%
102,333
-28,667
3
$7.97M 8.32%
+137,000
4
$7.92M 8.27%
182,435
-8,293
5
$6.42M 6.7%
+218,000
6
$5.78M 6.03%
491,341
-99,438
7
$5.68M 5.93%
80,000
-36,000
8
$5.59M 5.84%
78,000
-98,000
9
$5.56M 5.8%
+95,524
10
$4.64M 4.84%
+74,431
11
$4.42M 4.61%
117,800
-64,000
12
$4.18M 4.36%
64,200
-42,000
13
$4.09M 4.27%
+76,000
14
$3.71M 3.88%
67,000
-90,044
15
$3.7M 3.86%
46,000
-4,000
16
$3.36M 3.5%
+67,000
17
$2.02M 2.1%
+64,000
18
$1.34M 1.4%
+27,000
19
– –
-113,000
20
– –
-115,000
21
– –
-194,362
22
– –
-63,000
23
– –
-35,400
24
– –
-48,000
25
– –
-209,007
1
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