OFC

Open Field Capital Portfolio holdings

AUM $66.6M
1-Year Est. Return 2.51%
This Quarter Est. Return
1 Year Est. Return
-2.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.01M
3
+$6.58M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$6.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 51.5%
2 Communication Services 31.55%
3 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$799K 0.79%
+7,750
27
$693K 0.68%
+13,000
28
$380K 0.38%
+59,323
29
$296K 0.29%
+1,500
30
$273K 0.27%
+5,000
31
$254K 0.25%
+2,835
32
$253K 0.25%
+1,422
33
$199K 0.2%
+9,940
34
$156K 0.15%
+6,757
35
$129K 0.13%
+3,000
36
$114K 0.11%
+30,000
37
$102K 0.1%
+2,500
38
$78K 0.08%
+1,698
39
$53K 0.05%
+2,962
40
$53K 0.05%
+78
41
$44K 0.04%
+696
42
$19K 0.02%
+100
43
$17K 0.02%
+500
1
2