T
Tinicum Portfolio holdings
AUM
$67.3M
This Quarter Return
+12.61%
1 Year Return
+7.19%
3 Year Return
-21.12%
5 Year Return
-22.32%
10 Year Return
-8.52%
AUM
$232M
AUM Growth
+$232M
(+8.4%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Kennametal
KMT
|
$5.91M |
| 2 |
Antero Midstream
AM
|
$2.99M |
Sector Composition
| 1 | Industrials | 66.1% |
| 2 | Energy | 33.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kennametal
KMT
$1.62B
| $153M | 66.1% |
3,836,780
-147,791
| -4% | -$5.91M |
|
|
2
Antero Midstream
AM
$8.43B
| $78.7M | 33.9% |
8,711,448
-331,068
| -4% | -$2.99M |
|