T
Tinicum Portfolio holdings
AUM
$67.3M
This Quarter Return
-4.85%
1 Year Return
+7.19%
3 Year Return
-21.12%
5 Year Return
-22.32%
10 Year Return
-8.52%
AUM
$318M
AUM Growth
+$318M
(+4.3%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Antero Midstream
AM
|
$49M |
Top Sells
| 1 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$17.2M |
Sector Composition
| 1 | Energy | 68.25% |
| 2 | Industrials | 31.54% |
| 3 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AM
1
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $126M | 39.77% |
3,810,204
-517,923
| -12% | -$17.2M |
|
2
Kennametal
KMT
$1.62B
| $100M | 31.54% |
2,679,224
| – | – |
|
|
3
Antero Midstream
AM
$8.42B
| $49M | 15.4% |
+2,227,200
| New | +$49M |
|
4
Forum Energy Technologies
FET
$312M
| $41.6M | 13.09% |
2,666,666
| – | – |
|
5
Enphase Energy
ENPH
$4.76B
| $660K | 0.21% |
763,500
| – | – |
|