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
$103M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.64M
3
+$2.14M
4
FAST icon
Fastenal
FAST
+$1.9M
5
EMKR
Emcore Corp
EMKR
+$1.89M

Top Sells

1
+$2.4M
2
+$2.33M
3
+$2.05M
4
AGN
Allergan plc
AGN
+$1.86M
5
LMT icon
Lockheed Martin
LMT
+$1.35M

Sector Composition

1 Technology 18.11%
2 Consumer Discretionary 15.18%
3 Communication Services 11.68%
4 Financials 10.4%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.59%
56,188
-764
27
$1.61M 1.57%
31,980
-1,943
28
$1.53M 1.49%
+73,698
29
$1.5M 1.47%
27,310
+1,366
30
$1.5M 1.47%
38,096
-55
31
$1.44M 1.4%
+65,461
32
$1.35M 1.32%
20,037
-972
33
$1.35M 1.32%
15,642
-347
34
$1.34M 1.3%
11,605
-134
35
$1.12M 1.09%
+10,725
36
$1.08M 1.06%
+12,631
37
$1M 0.98%
27,683
-350
38
$899K 0.88%
3,755
+82
39
$872K 0.85%
14,667
+502
40
$865K 0.84%
20,473
+566
41
$842K 0.82%
7,308
+83
42
$788K 0.77%
5,845
+46
43
$764K 0.75%
22,739
-1,328
44
$733K 0.71%
17,956
+3,743
45
$701K 0.68%
17,754
-405
46
$592K 0.58%
18,443
-579
47
$551K 0.54%
10,957
+265
48
$527K 0.51%
33,750
49
$510K 0.5%
4,958
+60
50
$504K 0.49%
10,735
-798
1
2
3 4