OCA

Otter Creek Advisors Portfolio holdings

AUM $101M
1-Year Est. Return 29.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$6.06M
3
+$4.04M
4
SLB icon
SLB Ltd
SLB
+$3.99M
5
KEX icon
Kirby Corp
KEX
+$3.7M

Top Sells

1
+$11.8M
2
+$11.1M
3
+$5.98M
4
MDLZ icon
Mondelez International
MDLZ
+$3.65M
5
CVGW icon
Calavo Growers
CVGW
+$2.84M

Sector Composition

1 Financials 31.21%
2 Industrials 15.12%
3 Consumer Staples 12.64%
4 Materials 11.19%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.86M 1.78%
144,183
-85,960
27
$5.59M 1.7%
114,409
+29,284
28
$5.54M 1.68%
57,245
+13,339
29
$4.21M 1.28%
+60,362
30
$3.97M 1.21%
+34,969
31
$3.91M 1.19%
+66,000
32
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