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
$764M
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$115M
3
+$107M
4
LOCK
LifeLock, Inc.
LOCK
+$47.7M
5
NTAP icon
NetApp
NTAP
+$33.3M

Top Sells

1
+$11.5M
2
+$4.17M

Sector Composition

1 Technology 58.71%
2 Industrials 5.15%
3 Consumer Staples 1.4%
4 Communication Services 0.13%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 22.72%
+7,187,478
2
$153M 19.96%
7,235,404
-547,151
3
$115M 15.04%
+9,879,722
4
$107M 14.05%
+4,892,800
5
$77.4M 10.13%
8,840,258
+5,447,516
6
$35.3M 4.62%
1,289,727
+427,234
7
$33.3M 4.36%
+1,126,450
8
$15.9M 2.08%
+1,187,522
9
$13.9M 1.82%
+409,481
10
$11.3M 1.48%
+2,416,229
11
$10.7M 1.4%
+953,000
12
$8.09M 1.06%
+1,793,983
13
$4.01M 0.53%
916,702
14
$2.98M 0.39%
1,701,235
15
$1.39M 0.18%
+193,103
16
$1.01M 0.13%
+33,370
17
$206K 0.03%
+6,020
18
$198K 0.03%
+40,306
19
– –
-657,132