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
$134M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$5.92M
3
+$5.42M
4
FL
Foot Locker
FL
+$4.46M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$3.99M

Top Sells

1
+$9.25M
2
+$9.2M
3
+$8.36M
4
AAL icon
American Airlines Group
AAL
+$7.48M
5
GM icon
General Motors
GM
+$6.13M

Sector Composition

1 Consumer Discretionary 17.58%
2 Energy 16.54%
3 Industrials 15.68%
4 Technology 10.16%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.93M 6.67%
243,849
-204,422
2
$8.3M 6.2%
1,495,000
+1,145,000
3
$8.24M 6.16%
360,000
4
$8.22M 6.14%
96,067
-56,666
5
$8.05M 6.02%
420,000
+282,800
6
$7.98M 5.97%
343,332
+22,572
7
$7.68M 5.74%
196,883
+30,216
8
$7.01M 5.24%
190,000
9
$6.51M 4.86%
712,000
-3,732
10
$6.39M 4.78%
1,263,667
+257,472
11
$5.92M 4.42%
+66,908
12
$4.73M 3.54%
200,000
-230,000
13
$4.69M 3.5%
117,000
+17,000
14
$4.46M 3.34%
+95,000
15
$3.99M 2.98%
+650,000
16
$3.44M 2.57%
+100,000
17
$2.92M 2.18%
29,740
+17,348
18
$2.86M 2.14%
+50,000
19
$2.84M 2.12%
232,000
-29,800
20
$2.81M 2.1%
299
-978
21
$2.77M 2.07%
127,500
22
$2.69M 2.01%
80,000
-109,000
23
$2.55M 1.91%
262,500
+162,500
24
$2.31M 1.73%
1,350,000
25
$2.2M 1.65%
+50,000
1
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