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
$180M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$8.07M
3
+$7.09M
4
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$6.89M
5
RRC icon
Range Resources
RRC
+$5.05M

Top Sells

1
+$8.81M
2
+$3.66M
3
+$2.5M
4
NSC icon
Norfolk Southern
NSC
+$1.44M
5
DXPE icon
DXP Enterprises
DXPE
+$1.21M

Sector Composition

1 Energy 53.3%
2 Materials 17.58%
3 Industrials 16.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 9.48%
699,767
+14,771
2
$15.8M 8.77%
641,275
+205,400
3
$14.1M 7.83%
112,407
-1,210
4
$11.1M 6.15%
415,428
+75,450
5
$10.9M 6.06%
139,501
+100
6
$10.7M 5.92%
1,511,231
+471,014
7
$9.53M 5.29%
+335,785
8
$8.94M 4.97%
74,304
-8,280
9
$8.79M 4.88%
258,210
+8,380
10
$8.41M 4.67%
520,890
+426,650
11
$8.38M 4.65%
36,661
-4,260
12
$8.07M 4.48%
+115,710
13
$7.52M 4.18%
882,889
-14,758
14
$7.22M 4.01%
148,563
+33,200
15
$7.09M 3.94%
+1,234,570
16
$6.24M 3.47%
549,147
+73,590
17
$5.38M 2.99%
52,508
-4,980
18
$5.32M 2.96%
62,898
-16,980
19
$5.11M 2.84%
224,089
-53,063
20
$4.42M 2.46%
62,495
-51,650
21
– –
-287,573
22
– –
-545,036