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
$102M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.02M
3
+$953K
4
GLRE icon
Greenlight Captial
GLRE
+$942K
5
XYL icon
Xylem
XYL
+$527K

Top Sells

1
+$3.89M
2
+$3.36M
3
+$3.16M
4
KEX icon
Kirby Corp
KEX
+$2.71M
5
AWK icon
American Water Works
AWK
+$2.54M

Sector Composition

1 Industrials 19.25%
2 Financials 16.91%
3 Healthcare 12.43%
4 Materials 11.16%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.81%
22,101
-10,747
27
$1.81M 1.78%
13,040
-7,810
28
$1.05M 1.03%
+100,000
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