TA

Teramo Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 11.27%
This Quarter Est. Return
1 Year Est. Return
+11.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$2.47M
3
+$2.38M
4
NOC icon
Northrop Grumman
NOC
+$191K
5
JPM icon
JPMorgan Chase
JPM
+$169K

Top Sells

1
+$18.8M
2
+$2.46M
3
+$512K
4
PFE icon
Pfizer
PFE
+$207K
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$118K

Sector Composition

1 Real Estate 18.01%
2 Consumer Discretionary 10.88%
3 Materials 2.28%
4 Energy 1.73%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 44.93%
177,400
-49,800
2
$28.4M 19.09%
+75,000
3
$26.2M 17.57%
735,645
4
$15.7M 10.53%
109,878
+16,667
5
$3.26M 2.19%
17,875
-13,500
6
$2.47M 1.66%
+150,000
7
$1M 0.67%
10,000
8
$360K 0.24%
1,400
9
$191K 0.13%
+400
10
$169K 0.11%
+1,500
11
$153K 0.1%
+1,000
12
$77K 0.05%
+200
13
$67K 0.05%
+300
14
$64K 0.04%
25,000
+10,000
15
$52K 0.03%
13,500
+3,500
16
$49K 0.03%
800
17
$45K 0.03%
+15,000
18
$43K 0.03%
+6,750
19
$31K 0.02%
10,000
20
– –
-3,200
21
– –
-1,250
22
– –
0
23
– –
-4,000
24
– –
-30,000