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
1
$11.5M 15.35%
468,450
2
$9.56M 12.8%
129,388
3
$7.7M 10.31%
41,600
4
$5.26M 7.04%
231,700
5
$4.3M 5.75%
68,600
+1,000
6
$4.08M 5.47%
135,050
7
$3.26M 4.37%
371,750
8
$3.11M 4.17%
182,322
-5,000
9
$2.98M 3.98%
121,761
+3,000
10
$2.75M 3.69%
350,594
-21,216
11
$2.6M 3.48%
79,087
12
$2.36M 3.16%
117,100
13
$2M 2.68%
569,000
14
$1.86M 2.49%
504,800
+156,000
15
$1.81M 2.42%
+668,400
16
$1.78M 2.38%
38,736
-2,000
17
$1.48M 1.98%
287,600
18
$1.09M 1.45%
120,500
+104,000
19
$1.04M 1.39%
150,000
20
$873K 1.17%
200,757
+76,100
21
$736K 0.99%
200,000
22
$732K 0.98%
149,900
23
$565K 0.76%
48,400
24
$366K 0.49%
29,000
25
$322K 0.43%
25,000
1
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