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
$92.4M
AUM Growth
+$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.13M
3
+$5.81M
4
GG
Goldcorp Inc
GG
+$3.93M
5
GM icon
General Motors
GM
+$1.36M

Top Sells

1
+$4.99M
2
+$4.97M
3
+$4.43M
4
RJET
REPUBLIC AWYS HLDGS INC
RJET
+$4.36M
5
SVU
SUPERVALU Inc.
SVU
+$1.26M

Sector Composition

1 Industrials 28.61%
2 Consumer Discretionary 15.19%
3 Materials 14.23%
4 Technology 14.06%
5 Communication Services 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95K 0.1%
+13,500
27
$44K 0.05%
8,986
+1,986
28
– –
-1,075,000
29
– –
-120,000
30
– –
-94,000
31
– –
-25,000
32
– –
-754,000
1
2