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
$230M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$331K
3
+$104K

Top Sells

1
+$10.3M
2
+$1.3M

Sector Composition

1 Energy 74.73%
2 Industrials 22.42%
3 Technology 2.8%
4 Financials 0.05%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 52.42%
4,328,127
2
$51.4M 22.31%
148,333
3
$50.5M 21.93%
2,282,502
+869,002
4
$4.93M 2.14%
251,386
5
$1.52M 0.66%
763,500
6
$804K 0.35%
100,000
7
$331K 0.14%
+10,000
8
$104K 0.05%
+10,000
9
– –
-13,500
10
– –
-610,800