OAM

Ophir Asset Management Portfolio holdings

AUM $629M
1-Year Est. Return 38.44%
This Quarter Est. Return
1 Year Est. Return
+38.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$23.6M
3
+$22.6M
4
GO icon
Grocery Outlet
GO
+$16.9M
5
PRMW
Primo Water Corporation
PRMW
+$16.3M

Top Sells

1
+$31M
2
+$27.5M
3
+$20.9M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$19.3M
5
AYX
Alteryx Inc
AYX
+$19.2M

Sector Composition

1 Technology 33.03%
2 Healthcare 25.29%
3 Industrials 24.49%
4 Consumer Staples 16.14%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 1.06%
135,855
-96,986
27
$4.76M 0.92%
206,736
28
– –
-93,247
29
– –
-380,837
30
– –
-310,833
31
– –
-435,190
32
– –
-239,253
33
– –
-764,103
34
– –
-530,884
35
– –
-928,317
36
– –
-912,923
37
– –
-140,845
38
– –
-1,486,243
39
– –
-517,935
40
– –
-431,134
41
– –
-342,969
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