ONPI

Owls Nest Partners IA Portfolio holdings

AUM $422M
1-Year Est. Return 41.26%
This Quarter Est. Return
1 Year Est. Return
+41.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$24.1M
2 +$23.4M
3 +$18.7M
4
ALGT icon
Allegiant Air
ALGT
+$17.9M
5
GSHD icon
Goosehead Insurance
GSHD
+$16.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 28.8%
2 Industrials 19.28%
3 Financials 17.5%
4 Technology 13.69%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$24.1M 14.62%
+331,000
2
$23.4M 14.18%
+552,221
3
$18.7M 11.33%
+200,975
4
$17.9M 10.87%
+94,820
5
$16.4M 9.91%
+131,125
6
$15M 9.06%
+90,700
7
$14.5M 8.79%
+156,318
8
$13M 7.89%
+175,100
9
$12.5M 7.59%
+823,164
10
$6.5M 3.94%
+238,550
11
$1.15M 0.7%
+248,000
12
$865K 0.52%
+30,000
13
$691K 0.42%
+100,000
14
$292K 0.18%
+2,250