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
$525M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$26.6M

Top Sells

1
+$109M
2
+$14.4M
3
+$2.88M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$210K

Sector Composition

1 Real Estate 40.83%
2 Consumer Discretionary 33.51%
3 Technology 23.73%
4 Financials 1.63%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 40.83%
9,394,528
+1,166,602
2
$176M 33.51%
+5,896,373
3
$124M 23.73%
12,511,328
-289,724
4
$8.54M 1.63%
341,980
5
$1.6M 0.3%
568,774
-74,900
6
– –
-556,500
7
– –
-6,001,816