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
$832M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$11.8M
3
+$8.58M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$8.55M
5
ASO icon
Academy Sports + Outdoors
ASO
+$3.82M

Top Sells

1
+$25.5M
2
+$9.69M
3
+$7.52M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$6.74M
5
AAP icon
Advance Auto Parts
AAP
+$6.72M

Sector Composition

1 Consumer Discretionary 55.86%
2 Technology 22.2%
3 Communication Services 10.13%
4 Real Estate 5.73%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 13.76%
886,540
-13,000
2
$93.6M 11.25%
315,045
3
$91M 10.94%
2,440,891
-104,830
4
$86.1M 10.35%
778,195
-68,000
5
$72.2M 8.68%
627,882
-3,949
6
$59.7M 7.17%
335,749
-54,549
7
$52.8M 6.34%
219,916
-28,000
8
$47.7M 5.73%
56,342
-7,700
9
$46M 5.53%
671,953
10
$37.3M 4.49%
849,784
+87,089
11
$31.6M 3.81%
900,356
+244,168
12
$26.8M 3.22%
+2,475,000
13
$24.6M 2.95%
874,475
-239,788
14
$19.7M 2.37%
922,325
+400,000
15
$11.9M 1.43%
750,879
-73,821
16
$11.8M 1.42%
+174,885
17
$4.67M 0.56%
1,029,943
18
– –
-68,718
19
– –
-444,824