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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.23M
3
+$5.92M
4
MTW icon
Manitowoc
MTW
+$5.13M
5
KBR icon
KBR
KBR
+$4.94M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 48.19%
2 Materials 20.73%
3 Consumer Discretionary 17.6%
4 Technology 3.82%
5 Real Estate 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.32M 5.02%
+53,500
2
$6.23M 4.95%
+71,536
3
$5.92M 4.71%
+100,000
4
$5.13M 4.08%
+242,871
5
$4.94M 3.93%
+155,000
6
$4.81M 3.82%
+45,000
7
$4.73M 3.76%
+117,000
8
$4.7M 3.73%
+58,500
9
$4.62M 3.67%
+156,500
10
$4.45M 3.54%
+56,500
11
$4.3M 3.42%
+235,232
12
$4.25M 3.38%
+115,000
13
$4.15M 3.3%
+42,000
14
$4.02M 3.19%
+42,400
15
$4.01M 3.19%
+50,000
16
$3.95M 3.13%
+125,000
17
$3.91M 3.11%
+142,233
18
$3.82M 3.04%
+40,000
19
$3.77M 2.99%
+14,000
20
$3.68M 2.92%
+100,000
21
$3.42M 2.72%
+140,000
22
$3.27M 2.6%
+80,000
23
$2.94M 2.33%
+70,000
24
$2.83M 2.24%
+150,000
25
$2.76M 2.19%
+105,000
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