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
$375M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M

Top Sells

1
+$70M
2
+$17M
3
+$12.7M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.6M

Sector Composition

1 Real Estate 47.14%
2 Technology 25.96%
3 Consumer Discretionary 19.85%
4 Communication Services 4.83%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 47.14%
8,568,770
-825,758
2
$97.4M 25.96%
11,065,960
-1,445,368
3
$74.5M 19.85%
3,040,160
-2,856,213
4
$18.1M 4.83%
+789,057
5
$8.33M 2.22%
341,980
6
– –
-568,774