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
$329M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.5M
3
+$7.13M

Top Sells

No sells this quarter

Sector Composition

1 Energy 55.71%
2 Industrials 40.15%
3 Materials 3.58%
4 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 35.32%
2,402,934
2
$98.1M 29.78%
3,377,332
+245,640
3
$43.9M 13.34%
2,227,200
4
$41.5M 12.59%
133,333
5
$15.9M 4.83%
+830,500
6
$11.8M 3.58%
205,375
+200,375
7
$1.84M 0.56%
763,500