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
$394M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$11.7M
3
+$8.64M
4
RMAX icon
RE/MAX Holdings
RMAX
+$1.22M
5
PSTG icon
Pure Storage
PSTG
+$458K

Top Sells

1
+$33.1M
2
+$28.6M
3
+$23.3M

Sector Composition

1 Financials 28.26%
2 Technology 17.81%
3 Real Estate 15.35%
4 Consumer Discretionary 10.98%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 27.93%
538,207
-140,000
2
$69.8M 17.69%
14,533,400
+2,441,502
3
$59.3M 15.04%
8,192,106
4
$50.9M 12.91%
+1,124,600
5
$49.3M 12.5%
974,573
-655,406
6
$43.3M 10.98%
2,051,081
7
$8.64M 2.19%
+502,269
8
$1.31M 0.33%
65,642
9
$1.22M 0.31%
+39,501
10
$458K 0.12%
+30,000
11
– –
-1,520,000