THCM

Tipp Hill Capital Management Portfolio holdings

AUM $513
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.86M
3
+$5.38M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$4.06M
5
FL
Foot Locker
FL
+$3.94M

Top Sells

1
+$9.61M
2
+$9.25M
3
+$8.36M
4
AAL icon
American Airlines Group
AAL
+$6.96M
5
GM icon
General Motors
GM
+$6.13M

Sector Composition

1 Consumer Discretionary 17.58%
2 Industrials 15.68%
3 Energy 15.02%
4 Technology 10.16%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$808K 0.6%
+100,000
27
$630K 0.47%
+70,000
28
– –
-245,000
29
– –
-150,000
30
– –
-169,000
31
– –
-13,975
32
– –
-587,000
33
– –
-100,249
1
2