OIM

Orca Investment Management Portfolio holdings

AUM $127M
1-Year Est. Return 35.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.5M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.62M
3
+$2.6M
4
TPH icon
Tri Pointe Homes
TPH
+$1.72M
5
MIK
Michaels Stores, Inc
MIK
+$1.48M

Top Sells

1
+$3.9M
2
+$3.38M
3
+$2.38M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.33M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.15M

Sector Composition

1 Technology 17.42%
2 Financials 13.02%
3 Consumer Discretionary 11.89%
4 Healthcare 11.36%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-98,667
86
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-4,206
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