ROC

Robertson Opportunity Capital Portfolio holdings

AUM $270M
1-Year Est. Return 25.18%
This Quarter Est. Return
1 Year Est. Return
+25.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$503K
3
+$442K

Top Sells

1
+$8.53M
2
+$1.54M
3
+$1.47M
4
ZOES
Zoe's Kitchen, Inc.
ZOES
+$1.2M
5
ATGE icon
Adtalem Global Education
ATGE
+$1.05M

Sector Composition

1 Financials 20.29%
2 Technology 18.32%
3 Energy 18.15%
4 Industrials 13.95%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 10.13%
1,599,008
2
$14.4M 8.47%
196,200
+6,000
3
$9.76M 5.73%
622,800
-94,000
4
$9.75M 5.72%
146,370
5
$9.65M 5.66%
188,500
6
$8.85M 5.19%
129,670
7
$8.32M 4.88%
275,106
8
$7.67M 4.5%
90,000
9
$7.16M 4.2%
234,680
10
$7.13M 4.18%
468,000
+33,000
11
$6.48M 3.8%
252,939
12
$5.67M 3.32%
83,083
13
$5.33M 3.13%
378,000
-60,000
14
$5.19M 3.04%
97,074
15
$4.77M 2.8%
126,000
+45,000
16
$4.6M 2.7%
135,000
-7,000
17
$4.42M 2.59%
105,000
-25,000
18
$4.26M 2.5%
55,000
19
$4.02M 2.36%
127,986
20
$3.49M 2.05%
332,755
21
$3.46M 2.03%
207,000
22
$3.18M 1.87%
176,000
-85,000
23
$3.05M 1.79%
140,000
24
$2.77M 1.62%
65,000
-24,000
25
$2.41M 1.41%
144,111
-71,520
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