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
$367M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$23.7M
3
+$113K

Top Sells

1
+$49.3M
2
+$43.5M
3
+$5.85M
4
CRTO icon
Criteo
CRTO
+$5.48M

Sector Composition

1 Technology 28.2%
2 Real Estate 21.71%
3 Financials 18.97%
4 Consumer Discretionary 8.85%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.9M 21.21%
1,046,000
-78,600
2
$68.1M 18.54%
328,485
-209,722
3
$54.7M 14.91%
8,192,106
4
$54.6M 14.88%
14,563,400
+30,000
5
$48.9M 13.32%
2,887,286
+2,857,286
6
$32.5M 8.85%
2,051,081
7
$25M 6.8%
776,175
+736,674
8
$3.9M 1.06%
208,959
-293,310
9
$1.58M 0.43%
65,642
10
– –
-974,573