NTC

North Tide Capital Portfolio holdings

AUM $469M
1-Year Est. Return 6.55%
This Quarter Est. Return
1 Year Est. Return
+6.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$43.4M
3
+$34.3M
4
KND
Kindred Healthcare
KND
+$12.2M
5
AFAM
Almost Family Inc
AFAM
+$7.13M

Top Sells

1
+$93.5M
2
+$67.1M
3
+$49.7M
4
WW
WW International
WW
+$42.2M
5
GTIV
GENTIVA HEALTH SERVICES INC
GTIV
+$38.1M

Sector Composition

1 Healthcare 82.51%
2 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-100,000
27
– –
-2,500,000
28
– –
-2,000,000
1
2