TCM

Tegean Capital Management Portfolio holdings

AUM $82.1M
1-Year Est. Return 12.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.47M
3
+$7.45M
4
CADE
Cadence Bancorporation
CADE
+$4.75M
5
AL icon
Air Lease Corp
AL
+$4.6M

Top Sells

1
+$2.9M
2
+$2.44M
3
+$913K
4
BXE
Bellatrix Exploration Ltd.
BXE
+$341K
5
ICMB icon
Investcorp Credit Management BDC
ICMB
+$154K

Sector Composition

1 Financials 64.23%
2 Technology 17.06%
3 Industrials 14.81%
4 Materials 3.59%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 10.08%
315,100
+25,100
2
$13.4M 9.68%
+70,000
3
$13.1M 9.41%
210,000
+120,000
4
$12.7M 9.12%
300,000
+225,000
5
$11.3M 8.1%
327,500
+127,500
6
$10.2M 7.36%
125,000
+50,000
7
$9.31M 6.7%
200,000
+16,600
8
$7.47M 5.38%
180,000
+80,000
9
$7.09M 5.11%
450,000
+87,500
10
$5.51M 3.97%
100,000
11
$4.98M 3.59%
498,700
-1,300
12
$4.75M 3.42%
+100,000
13
$4.64M 3.34%
+250,000
14
$4.13M 2.98%
100,000
-75,000
15
$3.97M 2.86%
+100,000
16
$3.81M 2.74%
400,000
17
$3.36M 2.42%
+92,610
18
$2.94M 2.12%
232,100
-67,900
19
$1.8M 1.3%
245,550
-20,499
20
$445K 0.32%
46,659
+15,059
21
– –
-25,000
22
– –
0
23
– –
-738,225