OCA

Otter Creek Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 37.04%
This Quarter Est. Return
1 Year Est. Return
+37.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.5M
3
+$12M
4
NEM icon
Newmont
NEM
+$10.1M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$10.1M

Top Sells

1
+$17.2M
2
+$12.8M
3
+$11.4M
4
SCHW icon
Charles Schwab
SCHW
+$11.2M
5
BUD icon
AB InBev
BUD
+$9.08M

Sector Composition

1 Financials 29.47%
2 Consumer Staples 16.04%
3 Industrials 13.49%
4 Real Estate 7.98%
5 Materials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.09M 0.9%
142,544
+24,544
27
$4.63M 0.68%
+115,600
28
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