OIM

Orca Investment Management Portfolio holdings

AUM $122M
1-Year Est. Return 27.87%
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$319K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$2.02M
3
+$1.93M
4
URI icon
United Rentals
URI
+$1.73M
5
LCI
Lannett Company, Inc.
LCI
+$1.64M

Top Sells

1
+$5.76M
2
+$2.69M
3
+$2.27M
4
LSCC icon
Lattice Semiconductor
LSCC
+$2.15M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.86M

Sector Composition

1 Technology 21.18%
2 Healthcare 14.16%
3 Industrials 12.6%
4 Consumer Discretionary 8.78%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.74%
126,393
-2,893
27
$1.93M 1.72%
+14,354
28
$1.88M 1.67%
22,170
+327
29
$1.85M 1.65%
59,380
30
$1.79M 1.59%
24,379
+240
31
$1.77M 1.57%
102,873
-2,294
32
$1.64M 1.46%
+6,047
33
$1.49M 1.32%
32,753
+349
34
$1.44M 1.28%
34,021
+178
35
$1.42M 1.26%
+34,259
36
$1.26M 1.12%
11,776
+37
37
$1.06M 0.94%
21,188
38
$999K 0.89%
16,494
39
$997K 0.89%
13,232
40
$858K 0.76%
7,219
+3,302
41
$763K 0.68%
17,391
+6,170
42
$746K 0.66%
5,996
43
$708K 0.63%
33,429
44
$653K 0.58%
3
45
$610K 0.54%
4,361
46
$609K 0.54%
28,053
-2,167
47
$608K 0.54%
23,007
48
$597K 0.53%
6,881
49
$574K 0.51%
18,860
50
$555K 0.49%
13,266
1
2
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