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
51
$499K 0.44%
12,295
52
$484K 0.43%
11,219
53
$448K 0.4%
8,960
54
$438K 0.39%
3,886
55
$437K 0.39%
8,980
-150
56
$426K 0.38%
7,780
57
$422K 0.38%
7,205
58
$422K 0.38%
4,178
59
$419K 0.37%
4,898
60
$417K 0.37%
6,017
61
$414K 0.37%
4,445
62
$409K 0.36%
5,539
63
$408K 0.36%
15,680
64
$407K 0.36%
34,822
-2,755
65
$403K 0.36%
16,355
-292
66
$396K 0.35%
4,833
67
$370K 0.33%
3,799
68
$365K 0.33%
3,409
69
$365K 0.33%
+11,085
70
$339K 0.3%
5,979
71
$330K 0.29%
6,650
72
$317K 0.28%
3,731
-32
73
$256K 0.23%
13,521
74
$244K 0.22%
35,040
-900
75
$143K 0.13%
29,778
-977
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3
4