WEO
William E. Oberndorf Portfolio holdings
AUM
$90.5M
This Quarter Return
+7.31%
1 Year Return
+30.93%
3 Year Return
+106.77%
5 Year Return
+14.32%
10 Year Return
+596.86%
AUM
$24.2M
AUM Growth
+$24.2M
(+35%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
24.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
AppFolio
APPF
|
$9.53M |
Top Sells
| 1 |
Post Holdings
POST
|
$3.51M |
Sector Composition
| 1 | Communication Services | 60.63% |
| 2 | Technology | 39.37% |
| 3 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$4.07B
| $14.7M | 60.63% | 289,812 | – | – |
|
|
2
AppFolio
APPF
$9.94B
| $9.53M | 39.37% | +675,688 | New | +$9.53M |
|
|
3
Post Holdings
POST
$6.15B
| – | – | -74,966 | Closed | -$3.51M |
|