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
$532M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$85.6M
3
+$79.4M
4
DAR icon
Darling Ingredients
DAR
+$26.2M
5
AVG
AVG Technologies N.V.
AVG
+$10.4M

Top Sells

1
+$115M
2
+$13.7M
3
+$12.2M

Sector Composition

1 Technology 23.63%
2 Consumer Staples 21%
3 Real Estate 14.91%
4 Industrials 1.04%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 26.87%
+7,166,763
2
$118M 22.23%
8,281,102
-958,132
3
$85.6M 16.09%
+3,914,424
4
$79.4M 14.91%
+2,568,787
5
$62M 11.65%
3,741,075
+625,510
6
$26.2M 4.91%
+1,428,033
7
$7.45M 1.4%
+1,334,812
8
$5.51M 1.04%
678,942
9
$4.79M 0.9%
+721,039
10
– –
-5,474,142
11
– –
-24,826