TMC

Trellus Management Company Portfolio holdings

AUM $51.7M
1-Year Est. Return 4.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.74M
3
+$1.68M
4
VER
VEREIT, Inc.
VER
+$1.42M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.32M

Top Sells

1
+$2.36M
2
+$2.35M
3
+$1.31M
4
FTK icon
Flotek Industries
FTK
+$1.25M
5
RHP icon
Ryman Hospitality Properties
RHP
+$1.08M

Sector Composition

1 Technology 28.54%
2 Energy 13.36%
3 Consumer Discretionary 8.84%
4 Healthcare 8.81%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$887K 0.88%
+50,000
27
$878K 0.87%
222,400
+97,700
28
$878K 0.87%
6,914
+3,128
29
$845K 0.84%
25,700
-9,300
30
$827K 0.82%
155,800
-2,181
31
$799K 0.79%
+14,000
32
$770K 0.77%
+10,000
33
$768K 0.76%
+5,500
34
$763K 0.76%
13,990
35
$749K 0.74%
45,023
36
$749K 0.74%
+99,140
37
$740K 0.74%
30,100
+100
38
$732K 0.73%
+384
39
$704K 0.7%
11,600
40
$690K 0.69%
20,376
-2,724
41
$676K 0.67%
10,000
42
$671K 0.67%
+980
43
$648K 0.64%
27,500
44
$641K 0.64%
+80,516
45
$629K 0.63%
2,000
46
$627K 0.62%
328
47
$596K 0.59%
21,836
48
$590K 0.59%
2,147
49
$588K 0.58%
21,800
50
$587K 0.58%
+16,000
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