OIM

Orca Investment Management Portfolio holdings

AUM $111M
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
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
1
$4.6M 4.48%
73,992
+18,357
2
$4.25M 4.14%
31,699
-1,605
3
$4.11M 4.01%
80,098
-1,222
4
$3.96M 3.87%
89,741
-1,001
5
$3.91M 3.82%
37,556
-1,702
6
$3.83M 3.73%
164,613
+113,747
7
$3.76M 3.66%
+134,816
8
$3.62M 3.53%
117,416
-336
9
$3M 2.92%
260,964
-14,820
10
$2.83M 2.76%
32,446
+544
11
$2.79M 2.72%
151,045
-9,435
12
$2.75M 2.69%
76,092
-4,642
13
$2.49M 2.43%
299,774
-18,334
14
$2.48M 2.42%
15,230
+525
15
$2.3M 2.24%
128,046
+24,964
16
$2.19M 2.13%
37,687
-847
17
$2.16M 2.11%
158,133
-170,425
18
$2.14M 2.09%
+55,540
19
$2.14M 2.09%
20,314
+2,198
20
$1.9M 1.85%
+161,600
21
$1.89M 1.84%
+21,733
22
$1.85M 1.81%
46,820
-640
23
$1.75M 1.71%
32,808
+577
24
$1.73M 1.69%
+34,025
25
$1.72M 1.67%
48,925
-1,660
1
2 3 4