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
$252M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.8M
3
+$17.5M
4
SWN
Southwestern Energy Company
SWN
+$16.2M
5
MASI icon
Masimo
MASI
+$12M

Top Sells

1
+$31.5M
2
+$18.8M
3
+$14M
4
DAVA icon
Endava
DAVA
+$11.4M
5
CCK icon
Crown Holdings
CCK
+$9.67M

Sector Composition

1 Consumer Discretionary 22.02%
2 Real Estate 13.81%
3 Energy 13.2%
4 Healthcare 12.65%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-350,000
28
– –
-25,000
29
– –
-632,000
30
– –
-120,154
31
– –
-980,000
32
– –
-280,659
1
2