OFCM

One Fin Capital Management Portfolio holdings

AUM $296M
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.78M
3
+$8.72M
4
PRMW
Primo Water Corporation
PRMW
+$8.25M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$8.23M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 29.39%
2 Technology 17.7%
3 Consumer Staples 15.74%
4 Healthcare 10.09%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 11.11%
+215,000
2
$8.78M 9.43%
+50,000
3
$8.72M 9.36%
+250,179
4
$8.25M 8.86%
+591,500
5
$8.23M 8.84%
+330,606
6
$6.41M 6.88%
+300,000
7
$6.08M 6.53%
+35,000
8
$5.92M 6.36%
+111,306
9
$5.14M 5.52%
+22,118
10
$4.49M 4.82%
+55,000
11
$4.47M 4.8%
+50,000
12
$4.42M 4.75%
+215,000
13
$4.26M 4.57%
+33,000
14
$3.8M 4.08%
+160,100
15
$3.8M 4.08%
+117,000