TM

Tiger Management Portfolio holdings

AUM $22.8M
1-Year Est. Return 0.71%
This Quarter Est. Return
1 Year Est. Return
+0.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.8M
3
+$21.3M
4
POST icon
Post Holdings
POST
+$21M
5
DAL icon
Delta Air Lines
DAL
+$20.4M

Top Sells

1
+$22.8M
2
+$20.9M
3
+$20.9M
4
HOUS icon
Anywhere Real Estate
HOUS
+$20.4M
5
NAV
Navistar International
NAV
+$19.5M

Sector Composition

1 Financials 19.99%
2 Consumer Discretionary 17.6%
3 Industrials 16.85%
4 Communication Services 12.29%
5 Technology 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 2.43%
143,800
-54,800
27
$15.8M 2.42%
576,218
-315,400
28
$15.1M 2.31%
296,300
-98,000
29
$12.3M 1.88%
2,473,265
-1,246,000
30
$11.5M 1.76%
142,150
-108,100
31
$11.2M 1.71%
+613,800
32
$10.6M 1.62%
1,410,321
-1,137,763
33
$10.1M 1.55%
212,400
-41,600
34
$10.1M 1.55%
150,400
-120,730
35
$10.1M 1.54%
+175,000
36
$9.99M 1.53%
+248,000
37
$8.68M 1.33%
212,925
-48,100
38
$8.59M 1.31%
+153,900
39
$6.12M 0.94%
299,866
40
$5.45M 0.83%
68,500
41
$2.43M 0.37%
15,350
42
$1.32M 0.2%
48,600
43
$325K 0.05%
9,950
44
– –
-183,700
45
– –
-214,400
46
– –
-383,300
47
– –
-260,000
48
– –
-272,400
49
– –
-280,063
50
– –
-241,800
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