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
$295M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$6.03M

Top Sells

1
+$96.9M
2
+$73.3M
3
+$34.2M
4
LOCK
LifeLock, Inc.
LOCK
+$29.5M
5
JIVE
Jive Software, Inc.
JIVE
+$11.9M

Sector Composition

1 Technology 18.84%
2 Industrials 16.01%
3 Consumer Staples 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 63.84%
7,782,555
2
$55.6M 18.84%
3,392,742
-1,799,999
3
$36.9M 12.48%
862,493
+705,330
4
$6.24M 2.11%
916,702
+885,902
5
$4.17M 1.41%
657,132
6
$3.86M 1.31%
1,701,235
7
– –
-77,879
8
– –
-1,090,927
9
– –
-5,900,941
10
– –
-76,363
11
– –
-2,310,979
12
– –
-3,791,846