OP
Orvieto Partners Portfolio holdings
AUM $114M
This Quarter Return
-11.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$4.54M (-4%)
Cap. Flow
+$9.32M
Cap. Flow % of AUM
8.18%
Top 10 Holdings %Top 10 Hldgs %
53.35%
Holding
39
New
4
Increased
13
Reduced
4
Closed
2
Top Buys
| 1 | $4.2M | |
| 2 | $3.85M | |
| 3 | $1.63M | |
| 4 | $1.4M | |
| 5 | $1M |
Top Sells
| 1 | $2.96M | |
| 2 | $1.84M | |
| 3 | $1.55M | |
| 4 | $1.53M | |
| 5 | $947K |
Sector Composition
| 1 | Consumer Discretionary | 57.1% |
| 2 | Energy | 26.58% |
| 3 | Real Estate | 3.79% |
| 4 | Industrials | 3.6% |
| 5 | Communication Services | 3.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11M | 9.63% | 294,281 -40,900 | -12% | -$1.53M | |||
| $8.13M | 7.13% | 500,218 +30,700 | +7% | +$499K | |||
| $7.18M | 6.29% | 440,000 +100,000 | +29% | +$1.63M | |||
| $6.66M | 5.84% | 476,019 +100,000 | +27% | +$1.4M | |||
| $5.87M | 5.14% | 164,453 | – | – | |||
| $4.8M | 4.21% | 741,165 | – | – | |||
| $4.52M | 3.97% | 180,847 +40,100 | +28% | +$1M | |||
| $4.32M | 3.79% | 38,900 | – | – | |||
| $4.2M | 3.68% | +7,500 | New | +$4.2M | |||
| $4.18M | 3.66% | 50,000 | – | – | |||
| $3.86M | 3.39% | 154,400 +34,400 | +29% | +$860K | |||
| $3.85M | 3.37% | +150,000 | New | +$3.85M | |||
| $3.67M | 3.22% | 369,949 | – | – | |||
| $3.39M | 2.97% | 57,250 +16,700 | +41% | +$988K | |||
| $3.05M | 2.68% | 60,000 | – | – | |||
| $3.05M | 2.67% | 67,000 +10,000 | +18% | +$455K | |||
| $2.96M | 2.6% | 100,000 +17,200 | +21% | +$510K | |||
| $2.84M | 2.49% | 680,418 | – | – | |||
| $2.78M | 2.44% | 220,000 | – | – | |||
| $2.63M | 2.31% | 40,000 | – | – | |||
| $2.15M | 1.88% | 78,744 | – | – | |||
| $2.12M | 1.86% | 85,000 +35,000 | +70% | +$871K | |||
| $1.96M | 1.72% | 25,206 -38,086 | -60% | -$2.96M | |||
| $1.74M | 1.52% | 45,000 | – | – | |||
| $1.37M | 1.2% | 100,068 -134,932 | -57% | -$1.84M |
