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
51
– –
-262,973
52
– –
-4,213,173
53
– –
0
54
– –
0
55
– –
-315,564
56
– –
-1,885,590
57
– –
0
58
– –
-497,667
59
– –
-2,182,676
60
– –
0
61
– –
-2,000,000
62
– –
-368,161
63
– –
0
64
– –
-578,536
1 2
3