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
$257M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$2.87M
3
+$516K

Top Sells

1
+$3.79M
2
+$924K
3
+$154K
4
AGFS
AgroFresh Solutions Inc
AGFS
+$139K

Sector Composition

1 Energy 52.84%
2 Industrials 31.32%
3 Technology 5.76%
4 Consumer Staples 5.28%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.8M 38.45%
4,328,127
2
$65.4M 25.46%
3,303,373
3
$37M 14.39%
148,333
4
$13.6M 5.28%
610,800
5
$12.3M 4.8%
777,220
6
$9.04M 3.52%
471,100
+149,500
7
$7.08M 2.76%
+251,386
8
$5.99M 2.33%
528,819
-13,600
9
$5M 1.95%
207,600
10
$1.2M 0.47%
13,500
11
$1.01M 0.39%
100,000
12
$516K 0.2%
+147,000
13
– –
-55,000
14
– –
-184,555
15
– –
-17,500