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
$173M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.63M
3
+$392K

Top Sells

1
+$4.54M
2
+$1.53M

Sector Composition

1 Energy 56.11%
2 Industrials 28.34%
3 Technology 9.57%
4 Materials 1.96%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.1M 56.11%
133,333
2
$42.1M 24.33%
3,303,373
3
$8.93M 5.16%
542,419
4
$6.88M 3.97%
184,555
-121,900
5
$6.47M 3.74%
350,000
+250,000
6
$5.38M 3.11%
+326,200
7
$3.4M 1.96%
104,607
8
$1.31M 0.76%
100,000
9
$688K 0.4%
10,000
10
$392K 0.23%
+28,655
11
$264K 0.15%
46,000
12
$94K 0.05%
2,500
13
$71K 0.04%
5,000
14
– –
-117,471