OCM

Orrell Capital Management Portfolio holdings

AUM $43.6M
1-Year Est. Return 28.34%
This Quarter Est. Return
1 Year Est. Return
-28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.7M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$937K
3
+$574K
4
AUQ
AURICO GOLD INC COM
AUQ
+$331K
5
NEM icon
Newmont
NEM
+$73.3K

Top Sells

1
+$23M
2
+$167K
3
+$91.8K
4
AU icon
AngloGold Ashanti
AU
+$85.4K

Sector Composition

1 Materials 70.66%
2 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$232K 0.31%
157
-15,543
27
$228K 0.31%
4,900
28
$148K 0.2%
8,300
1
2