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
$151M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$3.01M
2 +$1.11M
3 +$380K

Top Sells

No sells this quarter

Sector Composition

1 Energy 53.99%
2 Industrials 27.41%
3 Technology 10.13%
4 Materials 1.82%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$81.6M 53.99%
133,333
2
$34.4M 22.72%
3,303,373
3
$9.21M 6.09%
519,920
+169,920
4
$8.1M 5.36%
542,419
5
$6.45M 4.27%
184,555
6
$5.57M 3.69%
407,600
+81,400
7
$2.76M 1.82%
104,607
8
$1.28M 0.85%
100,000
9
$738K 0.49%
59,000
+30,345
10
$688K 0.46%
10,000
11
$230K 0.15%
46,000
12
$95K 0.06%
2,500
13
$71K 0.05%
5,000