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
$914M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.78M
3
+$6.33M
4
NCNO icon
nCino
NCNO
+$5.1M
5
ALIT icon
Alight
ALIT
+$4.49M

Top Sells

1
+$15M
2
+$12M
3
+$11.8M
4
VERX icon
Vertex
VERX
+$11.3M
5
USFD icon
US Foods
USFD
+$5.4M

Sector Composition

1 Technology 45.16%
2 Consumer Discretionary 41.3%
3 Consumer Staples 5.65%
4 Communication Services 4.18%
5 Real Estate 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 16.55%
4,760,550
-354,255
2
$105M 11.49%
466,844
-66,576
3
$84.8M 9.28%
1,902,060
-270,000
4
$70.4M 7.7%
233,975
+25,000
5
$67.8M 7.42%
6,878,666
+456,028
6
$59.3M 6.49%
748,074
+79,900
7
$57.9M 6.34%
857,039
-67,000
8
$51.6M 5.65%
956,314
-100,000
9
$49M 5.37%
932,767
-57,250
10
$46.6M 5.1%
1,209,516
+85,000
11
$38.7M 4.24%
1,036,044
+136,346
12
$38.2M 4.18%
978,907
+6,288
13
$26.3M 2.88%
31,892
14
$21.6M 2.37%
334,729
15
$18.2M 1.99%
522,161
-91,652
16
$10M 1.09%
161,209
-190,000
17
$7.57M 0.83%
584,432
-350,000
18
$6.78M 0.74%
+80,000
19
$2.79M 0.31%
76,834