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
$308M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$13.4M

Top Sells

1 +$1.84M

Sector Composition

1 Energy 55%
2 Industrials 41.16%
3 Materials 3.84%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$104M 33.89%
4,027,276
+649,944
2
$96.5M 31.36%
2,402,934
3
$35.6M 11.57%
2,227,200
4
$30.1M 9.8%
1,496,471
+665,971
5
$29.3M 9.53%
133,333
6
$11.8M 3.84%
205,375
7
-763,500