OCM

Occam Crest Management Portfolio holdings

AUM $161M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.5M
3
+$9.73M
4
NESR
National Energy Services Reunited Corp
NESR
+$9.29M
5
FTAI icon
FTAI Aviation
FTAI
+$9.24M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.28%
2 Technology 18.46%
3 Consumer Discretionary 15.36%
4 Financials 15.22%
5 Industrials 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 11.06%
+1,780,822
2
$14.9M 10.12%
+287,000
3
$14.8M 10.05%
+409,595
4
$11.9M 8.08%
+1,160,000
5
$10.8M 7.36%
+65,000
6
$9.21M 6.26%
+418,659
7
$8.87M 6.03%
+2,697,400
8
$6.19M 4.2%
+1,420,000
9
$5.88M 3.99%
+352,000
10
$5.57M 3.78%
+72,000
11
$4.94M 3.36%
+2,521,319
12
$4.01M 2.72%
+33,000
13
$3.67M 2.49%
+700,000
14
$3.49M 2.37%
+498,498
15
$3.43M 2.33%
+82,000
16
$3.33M 2.26%
+45,000
17
$3.2M 2.17%
+32,000
18
$2.9M 1.97%
+21,000
19
$2.84M 1.93%
+1,030,000
20
$2.67M 1.81%
+22,000
21
$2.57M 1.75%
+220,003
22
$2.2M 1.5%
+38,000
23
$1.75M 1.19%
+290,000
24
$1.03M 0.7%
+650,000
25
$769K 0.52%
+60,000