THCM

Tipp Hill Capital Management Portfolio holdings

AUM $513
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$6.58M
3
+$3.92M
4
APTV icon
Aptiv
APTV
+$2.14M
5
EVA
Enviva Inc.
EVA
+$1.61M

Top Sells

1
+$6.78M
2
+$6.38M
3
+$4.16M
4
ALV icon
Autoliv
ALV
+$2.94M
5
MBLY
Mobileye N.V.
MBLY
+$2.73M

Sector Composition

1 Financials 21.5%
2 Industrials 14.14%
3 Energy 13.93%
4 Consumer Discretionary 13.87%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.04M 8.59%
220,000
+20,000
2
$8.92M 8.48%
+161,500
3
$8.18M 7.78%
700,000
+50,000
4
$7.45M 7.09%
110,000
-10,000
5
$7.23M 6.87%
184,000
6
$7M 6.65%
762,000
7
$6.25M 5.94%
+825,000
8
$6.18M 5.87%
225,000
9
$6.1M 5.8%
130,274
+90,274
10
$6.09M 5.79%
58,000
11
$4.39M 4.18%
110,000
-40,000
12
$4.09M 3.88%
107,000
+35,000
13
$3.53M 3.36%
330,000
+80,000
14
$3.1M 2.94%
231,666
15
$2.56M 2.44%
70,000
16
$2.13M 2.02%
+25,000
17
$1.45M 1.38%
+80,000
18
$1.41M 1.34%
55,000
+25,000
19
$1.33M 1.26%
71,000
20
$878K 0.83%
+36,000
21
$743K 0.71%
+10,000
22
– –
-34,700
23
– –
-50,000
24
– –
-20,000
25
– –
-170,000
1
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