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
$429M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$431K

Top Sells

1
+$7.53M
2
+$2.86M
3
+$850K
4
WEB
Web.com Group, Inc.
WEB
+$761K
5
MGNI icon
Magnite
MGNI
+$728K

Sector Composition

1 Technology 18.58%
2 Healthcare 13.87%
3 Financials 12.04%
4 Industrials 5.07%
5 Real Estate 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 46.95%
9,526,833
-36,000
2
$65.4M 15.25%
7,035,712
+46,300
3
$59.5M 13.87%
4,098,817
4
$51.7M 12.04%
3,389,363
-493,474
5
$20.1M 4.69%
1,237,459
-52,268
6
$14.3M 3.33%
3,284,974
-113,189
7
$7.43M 1.73%
+242,820
8
$7.24M 1.69%
975,075
-98,171
9
$1.65M 0.38%
916,702
10
$321K 0.07%
7,936
11
– –
-483,800