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
$147M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M

Top Sells

1
+$11.3M

Sector Composition

1 Energy 56.11%
2 Industrials 23.33%
3 Technology 15.66%
4 Materials 2.4%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.6M 56.11%
133,333
2
$32.6M 22.17%
3,303,373
3
$12.8M 8.73%
306,455
-268,845
4
$9.43M 6.4%
542,419
5
$3.53M 2.4%
104,607
6
$2.07M 1.4%
100,000
+60,000
7
$1.53M 1.04%
117,471
8
$1.41M 0.96%
100,000
9
$711K 0.48%
10,000
10
$299K 0.2%
46,000
11
$94K 0.06%
2,500
12
$63K 0.04%
5,000