OM

Ospraie Management Portfolio holdings

AUM $101M
1-Year Est. Return 0.78%
This Quarter Est. Return
1 Year Est. Return
-0.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.7M
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$41.2M
2
+$33.9M
3
+$31M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$29.9M
5
BERY
Berry Global Group, Inc.
BERY
+$29.2M

Sector Composition

1 Consumer Staples 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.7M 100%
10,650,214
2
– –
-203,500
3
– –
-476,875
4
– –
-3,793,000
5
– –
-309,750
6
– –
-55,000
7
– –
-942,572
8
– –
-375,989
9
– –
-418,400
10
– –
-200,200
11
– –
-131,504
12
– –
-165,750
13
– –
-426,303
14
– –
-148,116
15
– –
-1,233,837
16
– –
-6,300
17
– –
-303,111
18
– –
-600,000
19
– –
-172,850