T
Tinicum Portfolio holdings
AUM
$67.3M
This Quarter Return
-54.64%
1 Year Return
+7.19%
3 Year Return
-21.12%
5 Year Return
-22.32%
10 Year Return
-8.52%
AUM
$90.7M
AUM Growth
+$90.7M
(-44%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
29.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Kennametal
KMT
|
$26M |
| 2 |
Antero Midstream
AM
|
$525K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 77.97% |
| 2 | Energy | 22.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kennametal
KMT
$1.62B
| $70.7M | 77.97% |
3,799,291
+1,396,357
| +58% | +$26M |
|
|
2
Antero Midstream
AM
$8.46B
| $19.5M | 21.51% |
9,292,516
+250,000
| +3% | +$525K |
|
3
Forum Energy Technologies
FET
$312M
| $473K | 0.52% |
2,666,666
| – | – |
|