TCM
Touradji Capital Management Portfolio holdings
AUM
$2.74M
This Quarter Return
+13.58%
1 Year Return
+51.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.7M
AUM Growth
+$13.7M
(-48%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-87.91%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
98
New
21
Increased
7
Reduced
2
Closed
64
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$1.42M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$738K |
| 3 |
PACR
PACER INTL INC TENN
PACR
|
$515K |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$454K |
| 5 |
SUPX
SUPERTEX INC
SUPX
|
$412K |
Top Sells
Sector Composition
| 1 | Materials | 20.47% |
| 2 | Financials | 11.62% |
| 3 | Consumer Staples | 10.37% |
| 4 | Communication Services | 8.88% |
| 5 | Technology | 5.6% |