TCM

Tensile Capital Management Portfolio holdings

AUM $828M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.5M
3
+$2.6M
4
EQIX icon
Equinix
EQIX
+$2.11M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$1.27M

Top Sells

1
+$14.1M
2
+$13.4M
3
+$10.6M
4
PTC icon
PTC
PTC
+$9.19M
5
AAP icon
Advance Auto Parts
AAP
+$8.36M

Sector Composition

1 Consumer Discretionary 37.75%
2 Technology 31.01%
3 Communication Services 14.96%
4 Real Estate 8.03%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 25.73%
1,276,489
-106,300
2
$60.8M 9.2%
3,144,158
3
$55.2M 8.35%
846,990
+69,086
4
$53.1M 8.03%
75,542
+3,000
5
$49.6M 7.51%
355,098
-20,000
6
$47M 7.11%
310,342
+5,592
7
$38.8M 5.87%
939,579
-200,000
8
$26.3M 3.99%
682,602
-348,668
9
$26M 3.94%
1,317,217
-80,000
10
$24.9M 3.76%
884,010
+168,750
11
$24.7M 3.74%
712,976
+75,000
12
$22.7M 3.44%
159,608
-58,677
13
$20.7M 3.14%
1,148,224
+70,117
14
$15.7M 2.38%
206,487
15
$10.2M 1.54%
61,993
-15,000
16
$5.93M 0.9%
3,242,940
-150,000
17
$5.38M 0.82%
185,000
+35,000
18
$2.52M 0.38%
1,826,087
-231,973
19
$1.07M 0.16%
1,500,000
20
– –
-150,168
21
– –
-39,657
22
– –
-323,697