THCM

Tipp Hill Capital Management Portfolio holdings

AUM $513
1-Year Est. Return 8.68%
This Quarter Est. Return
1 Year Est. Return
-8.68%
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
+$6.35M
2
+$5.92M
3
+$5.42M
4
FL
Foot Locker
FL
+$4.46M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$3.99M

Top Sells

1
+$9.25M
2
+$9.2M
3
+$8.36M
4
AAL icon
American Airlines Group
AAL
+$7.48M
5
GM icon
General Motors
GM
+$6.13M

Sector Composition

1 Consumer Discretionary 17.58%
2 Energy 16.54%
3 Industrials 15.68%
4 Technology 10.16%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.52%
+101,590
27
$1.83M 1.37%
+4,688
28
$808K 0.6%
+100,000
29
$630K 0.47%
+70,000
30
– –
-100,249
31
– –
-245,000
32
– –
-150,000
33
– –
-169,000
34
– –
-13,975
35
– –
-587,000
1
2