OL

Owen LaRue Portfolio holdings

AUM $235M
1-Year Est. Return 34.65%
This Quarter Est. Return
1 Year Est. Return
+34.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.5M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$148K

Sector Composition

1 Technology 10.89%
2 Industrials 6.47%
3 Consumer Discretionary 5.94%
4 Healthcare 5.47%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$940K 1.02%
12,740
27
$919K 0.99%
8,089
28
$876K 0.95%
72,953
29
$874K 0.95%
46,208
30
$799K 0.86%
12,300
31
$755K 0.82%
44,103
32
$705K 0.76%
1,545
33
$702K 0.76%
2,657
34
$641K 0.69%
46,444
35
$599K 0.65%
9,525
36
$599K 0.65%
14,718
37
$557K 0.6%
12,912
38
$557K 0.6%
14,830
39
$548K 0.59%
6,521
40
$526K 0.57%
1,084
41
$525K 0.57%
9,379
-2,635
42
$498K 0.54%
21,283
43
$479K 0.52%
1,955
44
$476K 0.52%
25,783
45
$470K 0.51%
3,430
46
$435K 0.47%
86,098
47
$365K 0.4%
11,000
48
$336K 0.36%
12,942
49
$330K 0.36%
1,243
50
$324K 0.35%
4,947
1
2
3