OM

Ospraie Management Portfolio holdings

AUM $101M
1-Year Est. Return 0.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.18M
3
+$1.8M
4
DHI icon
D.R. Horton
DHI
+$1.59M
5
CAR icon
Avis
CAR
+$1.51M

Top Sells

1
+$2.69M
2
+$2.18M
3
+$1.82M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.45M
5
KBR icon
KBR
KBR
+$1.34M

Sector Composition

1 Consumer Staples 74.54%
2 Consumer Discretionary 6.49%
3 Industrials 5.6%
4 Energy 5.49%
5 Materials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$115K 0.09%
+8,000
27
– –
-17,650
28
– –
-41,000
29
– –
-27,000
30
– –
-19,315
31
– –
-20,000
32
– –
-20,592
33
– –
-74,000
34
– –
-10,000
1
2