T
Tinicum Portfolio holdings
AUM
$67.3M
This Quarter Return
+79.66%
1 Year Return
+7.19%
3 Year Return
-21.12%
5 Year Return
-22.32%
10 Year Return
-8.52%
AUM
$161M
AUM Growth
+$161M
(+77%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Kennametal
KMT
|
$5.32M |
Top Sells
| 1 |
Antero Midstream
AM
|
$1.28M |
| 2 |
Forum Energy Technologies
FET
|
$473K |
Sector Composition
| 1 | Industrials | 71.27% |
| 2 | Energy | 28.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kennametal
KMT
$1.63B
| $114M | 71.27% |
3,984,571
+185,280
| +5% | +$5.32M |
|
|
2
Antero Midstream
AM
$8.51B
| $46.1M | 28.73% |
9,042,516
-250,000
| -3% | -$1.28M |
|
|
3
Forum Energy Technologies
FET
$315M
| – | – |
-2,666,666
| Closed | -$473K |
|