TM

Tiger Management Portfolio holdings

AUM $22.8M
1-Year Est. Return 0.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$20.9M
3
+$20.8M
4
MET icon
MetLife
MET
+$18.9M
5
NAV
Navistar International
NAV
+$15.3M

Top Sells

1
+$24.3M
2
+$23.3M
3
+$21.8M
4
MCO icon
Moody's
MCO
+$21.4M
5
TWX
Time Warner Inc
TWX
+$21.3M

Sector Composition

1 Consumer Discretionary 21.02%
2 Energy 15.42%
3 Technology 13.72%
4 Financials 11.97%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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59
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60
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61
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-913,700
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65
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-296,300
67
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68
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72
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-313,700
73
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-576,218
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-357,900
75
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-769,500
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4