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
$229M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M

Top Sells

1
+$24M

Sector Composition

1 Industrials 3.18%
2 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 65.39%
7,151,460
-1,146,149
2
$65.7M 28.65%
4,926,304
3
$7.29M 3.18%
678,942
4
$6.38M 2.78%
+453,705