OFCM

One Fin Capital Management Portfolio holdings

AUM $284M
1-Year Est. Return 53.75%
This Quarter Est. Return
1 Year Est. Return
+53.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.7M
3
+$13.8M
4
TECD
Tech Data Corp
TECD
+$12.6M
5
IBKC
IBERIABANK Corp
IBKC
+$10.7M

Top Sells

1
+$17.9M
2
+$13.6M
3
+$10M
4
PVTL
Pivotal Software, Inc.
PVTL
+$8.95M
5
T icon
AT&T
T
+$8.51M

Sector Composition

1 Industrials 23.91%
2 Communication Services 15.49%
3 Consumer Discretionary 15.31%
4 Financials 11.96%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-297,900
27
– –
-103,500
28
– –
-34,200
29
– –
-62,000
30
– –
-600,000
31
– –
-197,500
32
– –
-180,100
33
– –
-96,950
34
– –
-1,215,336
35
– –
-40,012
36
– –
-212,100
37
– –
-96,600
1
2