TAM

Timucuan Asset Management Portfolio holdings

AUM $3.42B
1-Year Est. Return 21.31%
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$24.5M
2 +$15.1M
3 +$10.5M
4
SGI
Somnigroup International
SGI
+$3.26M
5
LH icon
Labcorp
LH
+$1.6M

Top Sells

1 +$40M
2 +$39.7M
3 +$927K
4
PRTY
Party City Holdco Inc.
PRTY
+$907K
5
GNRC icon
Generac Holdings
GNRC
+$864K

Sector Composition

1 Consumer Discretionary 27.62%
2 Financials 15.4%
3 Industrials 12.53%
4 Healthcare 11.89%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-23,800
27
-10,000
28
-15,654
29
-53,000