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
$452M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$11.5M
3
+$8.79M
4
GAP
The Gap Inc
GAP
+$6.04M

Top Sells

1
+$23.1M
2
+$16.8M
3
+$11.7M
4
VSTO
Vista Outdoor Inc.
VSTO
+$315K

Sector Composition

1 Technology 33.91%
2 Consumer Discretionary 7.64%
3 Industrials 5.1%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 53.34%
9,526,833
2
$76.5M 16.92%
9,157,466
+1,053,228
3
$65.2M 14.44%
5,092,254
-1,805,130
4
$28.5M 6.3%
+210,869
5
$19M 4.21%
1,237,459
6
$11.5M 2.55%
+77,711
7
$6.04M 1.34%
+274,600
8
$2.87M 0.64%
127,603
-14,000
9
$1.18M 0.26%
916,702
10
$37K 0.01%
7,936
11
– –
-1,056,067
12
– –
-2,722,583