TAM

Timucuan Asset Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$36M
3
+$34.4M
4
ADI icon
Analog Devices
ADI
+$21.8M
5
MC icon
Moelis & Co
MC
+$12.2M

Top Sells

1
+$39.1M
2
+$5.64M
3
+$4.14M
4
SGI
Somnigroup International
SGI
+$2.8M
5
AXTA icon
Axalta
AXTA
+$2.2M

Sector Composition

1 Consumer Discretionary 33.15%
2 Industrials 21.24%
3 Financials 13.08%
4 Communication Services 13.07%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$304K 0.02%
+3,378
27
$168K 0.01%
14,037
28
$108K 0.01%
30,000
29
– –
-492,500
30
– –
-18,015
1
2