OCEAN CAPITAL MANAGEMENT, LLC
OCEAN CAPITAL MANAGEMENT, LLC runs OCEAN CAPITAL MANAGEMENT, LLC and currently holds 131 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $486.80M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. OCEAN CAPITAL MANAGEMENT, LLC ranks #305 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, OCEAN CAPITAL MANAGEMENT, LLC's portfolio at OCEAN CAPITAL MANAGEMENT, LLC has delivered returns of +19.38%. Their 3-year annualized return is +95.68%. Looking at the 5-year horizon, OCEAN CAPITAL MANAGEMENT, LLC has achieved +96.02% annualized returns at OCEAN CAPITAL MANAGEMENT, LLC.
Portfolio Value
$486.80M
Alpha Score
70.6
#305 of 1000
Holdings
131
0 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
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