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
$445M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$8.89M
3
+$48.2K

Top Sells

1
+$84.8M
2
+$49M
3
+$46.6M
4
CG icon
Carlyle Group
CG
+$17.3M
5
BV
Bazaarvoice, Inc.
BV
+$13.7M

Sector Composition

1 Healthcare 22.59%
2 Technology 17.62%
3 Financials 13.57%
4 Industrials 7.17%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 36.94%
9,562,833
+2,800
2
$101M 22.59%
4,098,817
-143,195
3
$61.2M 13.73%
6,989,412
+5,991,191
4
$60.5M 13.57%
3,882,837
-1,111,870
5
$29.9M 6.71%
1,289,727
6
$14.5M 3.25%
3,398,163
-135,124
7
$8.89M 2%
+1,073,246
8
$2.86M 0.64%
483,800
-2,325,155
9
$2.04M 0.46%
916,702
10
$448K 0.1%
7,936
11
– –
-329,600
12
– –
-3,076,315
13
– –
-5,361,765