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
$3.27B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$27.2M
2 +$1.69M
3 +$848K
4
SGI
Somnigroup International
SGI
+$807K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$770K

Top Sells

1 +$69.1M
2 +$43.2M
3 +$820K
4
PGR icon
Progressive
PGR
+$673K
5
AWI icon
Armstrong World Industries
AWI
+$339K

Sector Composition

1 Financials 38.37%
2 Consumer Discretionary 35.28%
3 Technology 15.11%
4 Industrials 6.57%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$603K 0.02%
+15,000
27
$351K 0.01%
1,856