TPCM

Tide Point Capital Management Portfolio holdings

AUM $784M
1-Year Est. Return 20.7%
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$54.4M
3
+$47.2M
4
PH icon
Parker-Hannifin
PH
+$42M
5
URI icon
United Rentals
URI
+$41.5M

Top Sells

1
+$87.5M
2
+$76.8M
3
+$75.6M
4
AAL icon
American Airlines Group
AAL
+$52.4M
5
GLNG icon
Golar LNG
GLNG
+$51.4M

Sector Composition

1 Industrials 34.77%
2 Materials 30.55%
3 Technology 7.76%
4 Energy 6.22%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 0.93%
630,729
+104,782
27
$14.1M 0.8%
367,880
-1,010,232
28
$12.2M 0.69%
3,153,716
-13,111,816
29
$11.3M 0.64%
315,324
-263,216
30
$9.44M 0.54%
+210,216
31
$7.47M 0.42%
+52,554
32
$6.97M 0.4%
+52,554
33
$6.51M 0.37%
262,580
-263,366
34
$5.36M 0.31%
+315,324
35
$4.75M 0.27%
105,108
-312,758
36
$4.75M 0.27%
+121,900
37
– –
-1,147,377
38
– –
-1,239,132
39
– –
-1,367,463
40
– –
-2,287,863
41
– –
-520,891
42
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0
43
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0
44
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0
45
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0
46
– –
-1,840,809
47
– –
-2,138,171
48
– –
-556,913
49
– –
-210,378
50
– –
0
1
2
3