TPCM

Tide Point Capital Management Portfolio holdings

AUM $784M
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$38.3M
3
+$30.1M
4
LLL
L3 Technologies, Inc.
LLL
+$26.3M
5
VC icon
Visteon
VC
+$24.6M

Top Sells

1
+$25.7M
2
+$21.5M
3
+$19.3M
4
GLNG icon
Golar LNG
GLNG
+$19.1M
5
LUV icon
Southwest Airlines
LUV
+$16.7M

Sector Composition

1 Industrials 37.19%
2 Materials 24.47%
3 Consumer Discretionary 21.61%
4 Technology 10.11%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.01M 1.32%
+311,625
27
$6.79M 1.28%
+175,500
28
$5.61M 1.06%
+120,000
29
$4.84M 0.91%
+25,000
30
$3.88M 0.73%
+100,000
31
$3.44M 0.65%
300,000
-690,000
32
$1.04M 0.2%
+20,000
33
– –
-475,000
34
– –
-200,000
35
– –
-600,000
36
– –
0
37
– –
-550,000
38
– –
-145,830
39
– –
-499,376
40
– –
-100,000
41
– –
-400,000
42
– –
0
43
– –
-275,000
44
– –
-200,000
45
– –
-495,921
46
– –
-125,000
47
– –
0
48
– –
-275,000
49
– –
-144,228
50
– –
-200,000
1
2
3