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
1
$7.9M 8.55%
62,550
2
$6.35M 6.86%
65,521
3
$5.72M 6.18%
123,760
4
$4.43M 4.79%
219,595
5
$3.59M 3.88%
32,031
6
$3.47M 3.75%
66,362
7
$3.42M 3.7%
19,890
8
$3.42M 3.7%
156,200
9
$3.22M 3.49%
50,477
10
$2.73M 2.96%
6,455
11
$2.48M 2.68%
74,243
12
$2.41M 2.6%
212,853
13
$2.4M 2.59%
28,169
14
$2.32M 2.51%
17,043
15
$2.17M 2.34%
42,346
16
$2.08M 2.25%
52,912
17
$1.93M 2.09%
21,727
18
$1.9M 2.06%
71,842
19
$1.76M 1.9%
34,254
20
$1.7M 1.84%
43,057
21
$1.66M 1.79%
3,153
22
$1.64M 1.77%
40,933
23
$1.61M 1.75%
7,046
24
$1.33M 1.44%
29,338
25
$1.03M 1.11%
40,440
1
2 3