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
$84.4M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$107M
2
+$1.17M
3
+$1.02M

Sector Composition

1 Industrials 17.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 54.35%
4,926,304
2
$23.7M 28.06%
989,174
-4,471,843
3
$14.8M 17.59%
1,073,233
-73,576
4
– –
-86,230