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ORCP

One Rock Capital Partners Portfolio holdings

AUM $2.19B
This Fund
S&P 500
This Quarter Est. Return
-26.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
–
Cap. Flow
+$2.15B
Cap. Flow %
113.03%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
PRMB
Primo Brands
PRMB
+$2.15B

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMB
1
Primo Brands
PRMB
$8.7B
$1.9B 100%
+116,210,806
New +$2.15B

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