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
$423M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$24.9M
3
+$3.31M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$2.23M

Top Sells

1
+$75M
2
+$20.3M
3
+$11.5M
4
GAP
The Gap Inc
GAP
+$6.04M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.41M

Sector Composition

1 Technology 43.64%
2 Consumer Discretionary 12.91%
3 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 38.54%
6,526,833
-3,000,000
2
$100M 23.63%
12,200,027
+3,042,561
3
$84.7M 20.01%
5,299,197
+206,943
4
$46.4M 10.96%
+1,718,100
5
$14.7M 3.48%
1,129,394
-108,065
6
$8.26M 1.95%
61,070
-149,799
7
$2.39M 0.56%
104,103
-23,500
8
$2.23M 0.53%
+45,459
9
$1.46M 0.34%
916,702
10
– –
-77,711
11
– –
-7,936
12
– –
-274,600