ONPI

Owls Nest Partners IA Portfolio holdings

AUM $361M
1-Year Est. Return 9.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$26.7M
3
+$25.9M
4
EPAM icon
EPAM Systems
EPAM
+$11.7M
5
PCTY icon
Paylocity
PCTY
+$2.89M

Top Sells

1
+$35.8M
2
+$25.5M
3
+$14.4M
4
XMTR icon
Xometry
XMTR
+$11.4M
5
AWI icon
Armstrong World Industries
AWI
+$1.87M

Sector Composition

1 Technology 27.23%
2 Industrials 25.61%
3 Financials 23.03%
4 Materials 12.66%
5 Healthcare 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.5M 15.19%
292,947
+52,486
2
$58.7M 13.03%
344,085
+175,047
3
$57.1M 12.66%
719,640
-6,092
4
$53.8M 11.93%
501,475
-131,843
5
$52.7M 11.68%
264,032
+15,118
6
$50.1M 11.12%
377,194
+4,667
7
$49.1M 10.88%
932,149
+474,185
8
$33.9M 7.51%
794,011
-401,656
9
$22.2M 4.93%
+192,348
10
$1.61M 0.36%
+316,520
11
$1.27M 0.28%
798,775
-423,641
12
$972K 0.22%
22,000
-22,000
13
$396K 0.09%
2,800
-12,729
14
$225K 0.05%
+8,323
15
$222K 0.05%
+54,029
16
$99.7K 0.02%
1,000
-500
17
– –
-139,780
18
– –
-95,211
19
– –
-1,523,147
20
– –
-20,000