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
$274M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$21.9M
3
+$19.7M
4
NLY icon
Annaly Capital Management
NLY
+$11.8M
5
Y
Alleghany Corp
Y
+$11.7M

Top Sells

1
+$20M
2
+$12.1M
3
+$11.7M
4
RBAC
RedBall Acquisition Corp.
RBAC
+$10.6M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$9.68M

Sector Composition

1 Financials 26.78%
2 Technology 16.01%
3 Materials 15.01%
4 Communication Services 9.05%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$250K 0.09%
+1,000,000
27
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-2,000,000
28
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-1,070,538
29
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-250,063
30
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-200,000
31
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-33,500
32
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-30,000
33
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-571,429
34
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-260,000
35
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-463,400
36
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-15,000
37
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-110,000
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