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
$457M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$68.8M
3
+$47.1M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$34.2M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$6.26M

Top Sells

1
+$94.3M
2
+$74.8M
3
+$57.6M
4
DOV icon
Dover
DOV
+$38.1M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$6.99M

Sector Composition

1 Technology 55.89%
2 Industrials 2.51%
3 Consumer Staples 0.24%
4 Healthcare 0.11%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 32.28%
7,782,555
2
$96.9M 21.21%
+3,791,846
3
$73.3M 16.05%
5,900,941
+3,791,590
4
$73.3M 16.04%
5,192,741
+4,875,849
5
$34.2M 7.49%
+1,090,927
6
$11.9M 2.59%
2,310,979
+653,729
7
$6.74M 1.47%
1,701,235
8
$6.26M 1.37%
+157,163
9
$4.99M 1.09%
657,132
10
$1.09M 0.24%
+77,879
11
$522K 0.11%
+76,363
12
$218K 0.05%
+30,800
13
– –
-658,073
14
– –
-3,213,847
15
– –
-499,652
16
– –
-504,529
17
– –
-5,112,400
18
– –
-2,919,290