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
$285M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$245K

Top Sells

1 +$21.4M
2 +$11.1M

Sector Composition

1 Energy 65.5%
2 Industrials 34%
3 Technology 0.41%
4 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$98.7M 34.64%
3,131,692
-678,512
2
$96.9M 34%
2,402,934
-276,290
3
$45.6M 15.99%
2,227,200
4
$42.4M 14.87%
133,333
5
$1.16M 0.41%
763,500
6
$245K 0.09%
+5,000