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
$154M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$5M
3
+$4.17M
4
TTEK icon
Tetra Tech
TTEK
+$4.13M
5
CLH icon
Clean Harbors
CLH
+$3.48M

Top Sells

1
+$5.43M
2
+$4.25M
3
+$3.34M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.77M
5
AVTR icon
Avantor
AVTR
+$2.68M

Sector Composition

1 Technology 32.02%
2 Industrials 28.24%
3 Financials 18.34%
4 Communication Services 8.4%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.9%
105,923
+23,239
27
$2.58M 1.67%
121,667
-126,317
28
$2.54M 1.65%
+13,979
29
$2.52M 1.63%
+85,321
30
$2.24M 1.45%
+23,439
31
$1.95M 1.27%
24,800
-24,500
32
$1.71M 1.11%
8,080
-9,605
33
$1.62M 1.05%
+36,162
34
$1.57M 1.02%
11,436
-9,164
35
$1.52M 0.98%
3,400
-3,200
36
$1.51M 0.98%
+19,426
37
$1.33M 0.86%
2,400
-5,000
38
$711K 0.46%
51,903
-33,520
39
$515K 0.33%
22,485
-202
40
– –
-10,690
41
– –
-6,000
42
– –
-4,500
43
– –
-20,615
44
– –
-7,500
45
– –
-42,675
46
– –
-8,741
47
– –
-11,000
48
– –
-26,600
49
– –
-90,658
50
– –
-5,000
1
2
3