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
1
$7.77M 7.67%
+126,295
2
$7.01M 6.92%
+160,650
3
$6.58M 6.5%
+672,611
4
$6.39M 6.31%
+356,950
5
$6.37M 6.29%
+228,212
6
$6.1M 6.03%
+184,810
7
$5.86M 5.79%
+106,196
8
$5.56M 5.49%
+23,625
9
$4.67M 4.61%
+175,470
10
$4.32M 4.27%
+150,000
11
$4.09M 4.04%
+427,110
12
$4.07M 4.02%
+456,250
13
$4.05M 4%
+58,790
14
$3.85M 3.8%
+80,000
15
$2.87M 2.83%
+13,225
16
$2.42M 2.39%
+91,000
17
$2.42M 2.39%
+35,215
18
$2.24M 2.21%
+67,500
19
$2.23M 2.2%
+93,268
20
$1.85M 1.83%
+482,700
21
$1.64M 1.62%
+41,000
22
$1.31M 1.29%
+19,000
23
$1.26M 1.25%
+45,000
24
$1.25M 1.23%
+41,250
25
$1.15M 1.13%
+62,500
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