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
$85M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$4.99M
3
+$4.43M
4
FTR
Frontier Communications Corp.
FTR
+$4.28M
5
AAL icon
American Airlines Group
AAL
+$2.14M

Top Sells

1
+$8.92M
2
+$7.45M
3
+$7.23M
4
ITB icon
iShares US Home Construction ETF
ITB
+$6.18M
5
TOL icon
Toll Brothers
TOL
+$4.09M

Sector Composition

1 Industrials 26.21%
2 Financials 14.48%
3 Consumer Discretionary 13.43%
4 Materials 10.71%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-107,000
27
– –
-70,000
28
– –
-184,000
1
2