OCM

Orchard Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.4M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$1.84M
3
+$184K

Top Sells

1
+$7.38M
2
+$6.59M
3
+$4.55M
4
CRTO icon
Criteo
CRTO
+$4.51M
5
FIP icon
FTAI Infrastructure
FIP
+$4.3M

Sector Composition

1 Financials 25.38%
2 Industrials 17.58%
3 Materials 6.72%
4 Energy 6.01%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.45%
54,827
-160,070
27
$937K 1.04%
70,098
-92,124
28
$831K 0.92%
2,859
29
$743K 0.82%
79,208
-106,288
30
$369K 0.41%
3,902
31
$334K 0.37%
10,679
-15,543
32
$308K 0.34%
3,427
33
$295K 0.33%
1,816
34
$256K 0.28%
20,888
35
$204K 0.23%
+400
36
$195K 0.22%
53,510
37
$143K 0.16%
13,862
38
$80K 0.09%
20,000
39
$26.4K 0.03%
10,185
40
– –
-369,900
41
– –
-78,945
42
– –
-30,154
1
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