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
$93.7M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.19M
3
+$2.02M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.48M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.45M

Top Sells

1
+$1.69M
2
+$1.69M
3
+$1.42M
4
NTRI
NutriSystem, Inc.
NTRI
+$870K
5
ACM icon
Aecom
ACM
+$766K

Sector Composition

1 Technology 20.46%
2 Financials 10.22%
3 Communication Services 10.05%
4 Industrials 7.96%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$570K 0.61%
2,583
-72
52
$543K 0.58%
4,047
+537
53
$488K 0.52%
187,775
54
$472K 0.5%
4,508
-828
55
$453K 0.48%
18,675
56
$433K 0.46%
12,031
-295
57
$414K 0.44%
+5,082
58
$397K 0.42%
11,440
59
$380K 0.41%
5,502
+732
60
$379K 0.4%
7,689
-212
61
$358K 0.38%
8,118
-223
62
$349K 0.37%
3,806
+505
63
$347K 0.37%
3,344
+736
64
$325K 0.35%
4,164
+551
65
$325K 0.35%
3,925
+813
66
$322K 0.34%
3,061
+407
67
$282K 0.3%
1
68
$189K 0.2%
22,398
69
$101K 0.11%
9,408
70
$72K 0.08%
5,850
-500
71
– –
-21,511
72
– –
-45,441
73
– –
-48,660
74
– –
-41,103
75
– –
-32,268
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3