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
$580M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.5M
3
+$7.64M
4
ALIT icon
Alight
ALIT
+$7.46M
5
COUP
Coupa Software Incorporated
COUP
+$6.79M

Top Sells

1
+$13.2M
2
+$11.1M
3
+$6.77M

Sector Composition

1 Consumer Discretionary 53.29%
2 Technology 31.53%
3 Communication Services 10.74%
4 Real Estate 3.19%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.9M 13.26%
279,912
2
$74.4M 12.82%
1,053,408
+194,800
3
$67.1M 11.57%
728,055
+55,000
4
$66M 11.38%
2,288,655
+149,320
5
$48.9M 8.44%
1,377,039
+215,000
6
$45.5M 7.84%
603,188
7
$42.2M 7.28%
344,475
+94,000
8
$33.9M 5.85%
5,025,888
+1,105,716
9
$29.9M 5.15%
523,224
+118,979
10
$25.3M 4.37%
1,097,844
11
$20.1M 3.46%
835,535
12
$18.5M 3.19%
28,142
-10,300
13
$11.2M 1.93%
402,168
+186,300
14
$8.16M 1.41%
720,258
+25,526
15
$7.26M 1.25%
671,953
16
$4.61M 0.8%
+27,233
17
– –
-553,331
18
– –
-1,112,728