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
$97.2M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.88M
3
+$6.49M
4
CYH icon
Community Health Systems
CYH
+$5.09M
5
HOUS icon
Anywhere Real Estate
HOUS
+$5.05M

Top Sells

1
+$9.01M
2
+$8M
3
+$6.99M
4
GG
Goldcorp Inc
GG
+$3.93M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M

Sector Composition

1 Healthcare 26.09%
2 Consumer Discretionary 18.93%
3 Technology 12.47%
4 Communication Services 10.64%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92K 0.09%
41,500
27
$28K 0.03%
10,342
+1,356
28
– –
-165,000
29
– –
-50,000
30
– –
-40,000
31
– –
-1,084,000
32
– –
-60,000
33
– –
0
34
– –
-20,000
35
– –
-71,000
36
– –
-13,500
37
– –
-340,000
1
2