TGM

Tenzing Global Management Portfolio holdings

AUM $149M
1-Year Est. Return 73.4%
This Quarter Est. Return
1 Year Est. Return
+73.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.7M
3
+$16.8M
4
ACLS icon
Axcelis
ACLS
+$13.8M
5
BCOV
Brightcove, Inc.
BCOV
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.56%
2 Consumer Discretionary 23.79%
3 Consumer Staples 19.67%
4 Communication Services 17.55%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 19.17%
+2,450,000
2
$18.7M 17.04%
+1,850,000
3
$16.8M 15.31%
+440,000
4
$13.8M 12.62%
+950,000
5
$11.4M 10.45%
+1,421,900
6
$9.18M 8.38%
+900,000
7
$3.24M 2.96%
+34,023
8
$2.89M 2.64%
+17,000
9
$2.44M 2.23%
+150,000
10
$2.25M 2.05%
+199,071
11
$1.88M 1.71%
+18,500
12
$1.86M 1.7%
+70,000
13
$1.82M 1.66%
+16,106
14
$775K 0.71%
+62,500
15
$752K 0.69%
+10,000
16
$721K 0.66%
+25,000
17
$34K 0.03%
+11,285