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
$324M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$115M
3
+$12.2M

Top Sells

1
+$81.2M
2
+$65.7M
3
+$6.38M

Sector Composition

1 Technology 39.75%
2 Consumer Discretionary 35.55%
3 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 39.75%
+9,239,234
2
$115M 35.55%
+5,474,142
3
$62.7M 19.33%
3,115,565
-4,035,895
4
$12.2M 3.75%
+24,826
5
$5.28M 1.63%
678,942
6
– –
-453,705
7
– –
-4,926,304