TCM

Talara Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 11.22%
This Quarter Est. Return
1 Year Est. Return
+11.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.6M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$6M
3
+$5.42M
4
HOUS icon
Anywhere Real Estate
HOUS
+$4.95M
5
NVGS icon
Navigator Holdings
NVGS
+$2.83M

Top Sells

1
+$8.77M
2
+$5.99M
3
+$4.42M
4
AMT icon
American Tower
AMT
+$3.71M
5
APC
Anadarko Petroleum
APC
+$3.42M

Sector Composition

1 Energy 48.28%
2 Industrials 14.83%
3 Consumer Discretionary 12.31%
4 Real Estate 11.21%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-36,820
27
– –
-333
1
2