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
$1.28B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$64.6M
3
+$52M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$48.4M
5
PWR icon
Quanta Services
PWR
+$43.3M

Top Sells

1
+$74.8M
2
+$59.2M
3
+$59.1M
4
COHR
Coherent Inc
COHR
+$49.6M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$45.6M

Sector Composition

1 Materials 30.36%
2 Industrials 28.31%
3 Energy 18.68%
4 Consumer Discretionary 16.2%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.15%
524,219
-319,936
27
$15.1M 1.03%
683,106
-2,839
28
$12M 0.82%
+318,931
29
$11.5M 0.78%
+326,713
30
$11.3M 0.77%
53,130
-41,862
31
$8.54M 0.58%
+478,396
32
$5.81M 0.4%
+110,265
33
– –
-527,597
34
– –
-1,055,194
35
– –
-820,600
36
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0
37
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-105,519
38
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0
39
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-527,597
40
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-550,466
41
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-795,231
42
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-842,937
43
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-337,417
44
– –
-422,076
45
– –
0
46
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-1,098,666
47
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-236,960
48
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-284,486
49
– –
-1,421,285
50
– –
-210,968
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