OP

Omni Partners Portfolio holdings

AUM $2.02B
1-Year Est. Return 125.75%
This Quarter Est. Return
1 Year Est. Return
+125.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.3M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$27.1M
3
+$3.5M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$2.02M
5
ANEN
ANAREN INC
ANEN
+$520K

Top Sells

1
+$3.33M
2
+$2.75M
3
+$1.71M
4
CYH icon
Community Health Systems
CYH
+$1.54M
5
JNY
JONES GROUP INC COM STK (PA)
JNY
+$1.17M

Sector Composition

1 Communication Services 50.78%
2 Consumer Discretionary 0%
3 Healthcare 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 45.46%
649,700
+632,177
2
$27.1M 40.24%
+356,750
3
$3.58M 5.32%
97,500
-90,754
4
$3.5M 5.2%
+250,000
5
$2.02M 3.01%
+75,000
6
$520K 0.77%
+18,569
7
– –
-42,581
8
– –
-19,860
9
– –
-15,771
10
– –
-95,000
11
– –
-50,000
12
– –
-85,000
13
– –
-13,700
14
– –
-1,235