THCM
Tipp Hill Capital Management Portfolio holdings
AUM
$513
This Quarter Return
-0.49%
1 Year Return
-8.68%
3 Year Return
-0.5%
5 Year Return
–
10 Year Return
–
AUM
$6.57M
AUM Growth
+$6.57M
(-93%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-1,366.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
28
New
–
Increased
–
Reduced
6
Closed
20
Top Buys
No buys this quarter
Top Sells
| 1 |
AbbVie
ABBV
|
$7.88M |
| 2 |
Tenet Healthcare
THC
|
$6.72M |
| 3 |
ON Semiconductor
ON
|
$6.71M |
| 4 |
Vipshop
VIPS
|
$6.49M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$5.87M |
Sector Composition
| 1 | Healthcare | 31.58% |
| 2 | Industrials | 27.72% |
| 3 | Financials | 19.06% |
| 4 | Consumer Discretionary | 15.13% |
| 5 | Materials | 6.51% |