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
51
$300K 0.32%
6,267
52
$298K 0.32%
2,953
53
$294K 0.32%
7,289
54
$276K 0.3%
6,202
55
$266K 0.29%
4,479
56
$259K 0.28%
11,129
57
$253K 0.27%
16,879
58
$249K 0.27%
2,330
59
$249K 0.27%
1,002
60
$243K 0.26%
2,006
61
$242K 0.26%
10,486
62
$238K 0.26%
4,386
63
$236K 0.26%
15,639
64
$235K 0.25%
4,690
65
$224K 0.24%
1,562
66
$221K 0.24%
10,523
67
$214K 0.23%
42,422
68
$212K 0.23%
4,833
69
$204K 0.22%
4,931
70
$204K 0.22%
2,403
71
$42K 0.05%
10,400
72
$7.76K 0.01%
79
1 2
3