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
$201M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$8.17M

Top Sells

1
+$5.09M
2
+$1.82M

Sector Composition

1 Energy 60.1%
2 Industrials 22.33%
3 Technology 7.29%
4 Consumer Staples 4.19%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 33.14%
2,321,000
2
$54.1M 26.96%
133,333
3
$38M 18.94%
3,303,373
4
$12.2M 6.1%
645,220
5
$8.4M 4.19%
+610,800
6
$8.17M 4.07%
+542,419
7
$5.3M 2.64%
184,555
8
$5.28M 2.63%
207,600
-200,000
9
$1.15M 0.57%
13,500
10
$1M 0.5%
100,000
11
$512K 0.26%
15,000
12
– –
-69,540