TMC

Trellus Management Company Portfolio holdings

AUM $51.7M
1-Year Est. Return 3.89%
This Quarter Est. Return
1 Year Est. Return
+3.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.09M
3
+$2.69M
4
AWK icon
American Water Works
AWK
+$2.13M
5
RHP icon
Ryman Hospitality Properties
RHP
+$1.95M

Top Sells

No sells this quarter

Sector Composition

1 Energy 19.96%
2 Industrials 14.84%
3 Consumer Discretionary 8.25%
4 Real Estate 6.75%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$951K 1.2%
+300,000
27
$825K 1.04%
+31,355
28
$817K 1.03%
+69,950
29
$812K 1.03%
+25,000
30
$772K 0.98%
+18,664
31
$770K 0.98%
+20,000
32
$768K 0.97%
+46,000
33
$750K 0.95%
+10,000
34
$731K 0.93%
+31,100
35
$715K 0.91%
+45,023
36
$701K 0.89%
+14,647
37
$673K 0.85%
+157,981
38
$666K 0.84%
+105,000
39
$663K 0.84%
+22,525
40
$638K 0.81%
+14,341
41
$635K 0.8%
+33,080
42
$625K 0.79%
+43,548
43
$621K 0.79%
+24,250
44
$621K 0.79%
+28,680
45
$619K 0.78%
+19,031
46
$616K 0.78%
+26,475
47
$612K 0.77%
+11,600
48
$602K 0.76%
+10,000
49
$577K 0.73%
+11,827
50
$559K 0.71%
+3,563
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