OFM

Okumus Fund Management Portfolio holdings

AUM $48.7M
1-Year Est. Return 70.39%
This Quarter Est. Return
1 Year Est. Return
+70.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$106M
2 +$51.8M
3 +$16M
4
SMT
SMART TECHNOLOGIES INC COM NEW
SMT
+$1.17M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$106M 60.62%
+5,461,017
2
$51.8M 29.58%
+4,926,304
3
$16M 9.14%
+1,146,809
4
$1.17M 0.67%
+86,230