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
1
$24.3M 3.73%
769,500
2
$23.5M 3.6%
+1,001,959
3
$23.3M 3.57%
913,700
+374,700
4
$22.3M 3.41%
1,021,414
-44,165
5
$21.8M 3.33%
+1,318,700
6
$21.4M 3.27%
304,000
+180,900
7
$21.3M 3.26%
+336,889
8
$21M 3.21%
+793,185
9
$20.6M 3.16%
532,180
-198,150
10
$20.6M 3.15%
313,700
+89,200
11
$20.4M 3.12%
+863,000
12
$20.1M 3.08%
187,876
-24,442
13
$20.1M 3.08%
+168,300
14
$19.5M 2.99%
23,326
-10,647
15
$19.1M 2.93%
+181,635
16
$19M 2.91%
711,700
-66,900
17
$18.5M 2.84%
275,280
-81,500
18
$17.4M 2.66%
17,200
-7,200
19
$16.6M 2.54%
244,300
-66,400
20
$16.4M 2.51%
157,000
-142,000
21
$16.2M 2.48%
302,657
-37,500
22
$16.2M 2.48%
313,200
-35,800
23
$16.1M 2.47%
357,900
-85,300
24
$16.1M 2.46%
241,533
-24,967
25
$16M 2.45%
254,300
-132,700
1
2 3