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
$297M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$8.39M
3
+$6.82M
4
NTLA icon
Intellia Therapeutics
NTLA
+$6.45M
5
TDW icon
Tidewater
TDW
+$6.18M

Top Sells

1
+$13.1M
2
+$8.42M
3
+$7.11M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.75M
5
VSAT icon
Viasat
VSAT
+$5.57M

Sector Composition

1 Financials 24.06%
2 Industrials 21.5%
3 Healthcare 13.68%
4 Consumer Discretionary 13.32%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,376,793
52
– –
-164,507
53
– –
-946,830
1 2
3