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
$420M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$17.4M
3
+$1.22M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$47K

Top Sells

1
+$290M
2
+$68.1M
3
+$48.9M
4
STMP
Stamps.com, Inc.
STMP
+$30.6M

Sector Composition

1 Financials 36.74%
2 Real Estate 20.99%
3 Technology 16.31%
4 Consumer Discretionary 7.45%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 36.44%
+1,708,706
2
$79.3M 18.89%
8,192,106
3
$68.5M 16.31%
14,573,400
+10,000
4
$56.7M 13.51%
679,169
-366,831
5
$31.3M 7.45%
2,134,555
+83,474
6
$21M 5.01%
1,213,235
+1,004,276
7
$8.84M 2.11%
22,965
-753,210
8
$1.25M 0.3%
65,642
9
– –
-328,485
10
– –
-2,887,286