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
51
$488K 0.48%
2
-1
52
$485K 0.47%
7,056
+182
53
$477K 0.47%
15,847
-68,135
54
$467K 0.46%
12,144
+907
55
$463K 0.45%
9,563
-500
56
$458K 0.45%
7,309
+104
57
$436K 0.43%
4,566
+121
58
$431K 0.42%
5,125
+292
59
$419K 0.41%
3,668
+259
60
$413K 0.4%
7,405
+1,266
61
$410K 0.4%
4,322
+436
62
$409K 0.4%
4,527
+756
63
$382K 0.37%
+7,555
64
$320K 0.31%
29,119
-147
65
$228K 0.22%
27,118
-160
66
$206K 0.2%
+64,000
67
$125K 0.12%
23,625
-1,400
68
$82K 0.08%
6,350
69
$72K 0.07%
+667
70
– –
-4,360
71
– –
-6,686
72
– –
-7,068
73
– –
-8,067
74
– –
-17,485
75
– –
-2,550
1 2
3
4