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
$59.2M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$482K
3
+$343K
4
WPM icon
Wheaton Precious Metals
WPM
+$210K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$208K

Top Sells

1
+$2.35M
2
+$1.12M
3
+$954K
4
AU icon
AngloGold Ashanti
AU
+$684K
5
KGC icon
Kinross Gold
KGC
+$650K

Sector Composition

1 Materials 70.79%
2 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 17.16%
468,450
-26,500
2
$8.01M 13.54%
129,388
-1,319
3
$4.83M 8.17%
41,600
-20,200
4
$4.68M 7.91%
231,700
+10,400
5
$3.56M 6.02%
135,050
-36,150
6
$3.2M 5.42%
371,750
-130,250
7
$3.11M 5.26%
67,600
+4,100
8
$2.73M 4.62%
118,761
-17,539
9
$2.65M 4.47%
79,087
-12,473
10
$2.19M 3.71%
187,322
-58,378
11
$1.95M 3.29%
117,100
+111,500
12
$1.9M 3.2%
569,000
-111,400
13
$1.69M 2.85%
371,810
+20,155
14
$1.66M 2.81%
40,736
-2,600
15
$1.26M 2.13%
287,600
-148,400
16
$1.12M 1.89%
348,800
+19,400
17
$785K 1.33%
149,900
18
$777K 1.31%
150,000
19
$574K 0.97%
200,000
20
$482K 0.81%
+48,400
21
$456K 0.77%
124,657
+550
22
$343K 0.58%
+29,000
23
$293K 0.5%
25,000
24
$208K 0.35%
+15,700
25
$203K 0.34%
+4,900
1
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