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
$176M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$477K
3
+$324K

Top Sells

1
+$9.31M
2
+$1.24M
3
+$632K

Sector Composition

1 Energy 61.71%
2 Industrials 26.33%
3 Technology 3.92%
4 Materials 1.04%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 31.96%
2,321,000
2
$52.3M 29.75%
133,333
3
$33.9M 19.28%
3,303,373
4
$12.3M 7%
645,220
+25,000
5
$10.7M 6.07%
407,600
6
$5.64M 3.21%
184,555
7
$1.82M 1.04%
69,540
-24,110
8
$1.25M 0.71%
13,500
+3,500
9
$1.22M 0.7%
100,000
10
$505K 0.29%
+15,000
11
– –
-542,419
12
– –
-117,400