T

Tinicum Portfolio holdings

AUM $67.3M
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$542K

Top Sells

1
+$5.75M
2
+$985K
3
+$669K
4
DF
Dean Foods Company
DF
+$48K

Sector Composition

1 Energy 53.33%
2 Industrials 22.77%
3 Technology 19.71%
4 Materials 2.67%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.4M 53.33%
133,333
2
$30.4M 21.53%
3,303,373
3
$18.9M 13.4%
575,300
4
$8.08M 5.72%
542,419
5
$3.77M 2.67%
104,607
6
$1.47M 1.04%
100,000
7
$1.32M 0.93%
117,471
8
$776K 0.55%
10,000
9
$723K 0.51%
40,000
+30,000
10
$280K 0.2%
46,000
11
$97K 0.07%
2,500
12
$67K 0.05%
5,000
13
– –
-2,499
14
– –
-1,119,175
15
– –
-71,269
16
– –
-100,000