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
$95M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$2.28M
3
+$1.56M
4
DAL icon
Delta Air Lines
DAL
+$1.55M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$1.29M

Top Sells

1
+$6.59M
2
+$4.82M
3
+$4.36M
4
GNC
GNC Holdings, Inc.
GNC
+$3.24M
5
PARR icon
Par Pacific Holdings
PARR
+$2.57M

Sector Composition

1 Industrials 22.19%
2 Energy 16.37%
3 Consumer Discretionary 9.47%
4 Technology 7.95%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-127,000
27
– –
-350,000
28
– –
-95,000
1
2