OCM

Orrell Capital Management Portfolio holdings

AUM $43.6M
1-Year Est. Return 28.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-28.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.2M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$510K
3
+$363K
4
WPM icon
Wheaton Precious Metals
WPM
+$226K
5
AGI icon
Alamos Gold
AGI
+$223K

Top Sells

1
+$2.48M
2
+$1.2M
3
+$971K
4
AU icon
AngloGold Ashanti
AU
+$795K
5
KGC icon
Kinross Gold
KGC
+$708K

Sector Composition

1 Materials 70.79%
2 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$200K 0.34%
+16,500
27
$146K 0.25%
8,300
-28,800
1
2