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
$402M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$5.05M

Top Sells

1
+$84.7M
2
+$46.4M
3
+$11.4M
4
EXPR
Express, Inc.
EXPR
+$8.26M
5
VSTO
Vista Outdoor Inc.
VSTO
+$2.39M

Sector Composition

1 Real Estate 37.83%
2 Technology 26.72%
3 Industrials 2.93%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 37.83%
+5,743,361
2
$131M 32.52%
6,001,816
-525,017
3
$108M 26.72%
12,801,052
+601,025
4
$11.8M 2.93%
1,027,394
-102,000
5
– –
-1,718,100
6
– –
-5,299,197
7
– –
-61,070
8
– –
-916,702
9
– –
-45,459
10
– –
-104,103