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
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$14.4M
3
+$7.69M

Top Sells

1
+$1.41M

Sector Composition

1 Real Estate 49.63%
2 Technology 20.95%
3 Communication Services 3.18%
4 Financials 1.7%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 49.63%
8,227,926
+2,484,565
2
$109M 24.02%
6,001,816
3
$94.7M 20.95%
12,801,052
4
$14.4M 3.18%
+556,500
5
$7.69M 1.7%
+341,980
6
$2.37M 0.52%
643,674
-383,720