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
$6.57M
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.88M
2
+$6.72M
3
+$6.71M
4
VIPS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCIC
26
DELISTED
WCI Communities, Inc.
WCIC
– –
-41,000
FTR
27
DELISTED
Frontier Communications Corp.
FTR
– –
-70,000
RTK
28
DELISTED
Rentech, Inc.
RTK
– –
-41,500
1
2