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
$49.9M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.68M
3
+$1.41M
4
ALL icon
Allstate
ALL
+$931K
5
DISH
DISH Network Corp.
DISH
+$858K

Top Sells

1
+$1.45M
2
+$1.33M
3
+$1.17M
4
BDBD
BOULDER BRANDS INC
BDBD
+$1.02M
5
RIVR
RIVER VALLEY BANCORP
RIVR
+$878K

Sector Composition

1 Technology 20.84%
2 Healthcare 18.72%
3 Financials 8.46%
4 Energy 7.21%
5 Real Estate 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$632K 0.93%
38,792
-141
27
$618K 0.91%
64,800
+20,500
28
$604K 0.89%
454,100
+184,100
29
$596K 0.88%
90,000
+30,000
30
$590K 0.87%
+7,909
31
$569K 0.84%
7,000
-2,500
32
$560K 0.83%
69,950
33
$549K 0.81%
+4,800
34
$547K 0.81%
18,900
-40,500
35
$523K 0.77%
7,662
36
$522K 0.77%
5,860
+2,538
37
$520K 0.77%
+38,834
38
$518K 0.76%
+10,000
39
$515K 0.76%
20,000
+5,800
40
$478K 0.7%
38,700
-46,300
41
$467K 0.69%
60,539
42
$463K 0.68%
+10,000
43
$460K 0.68%
+1,500
44
$451K 0.66%
431
-402
45
$423K 0.62%
12,895
-12,105
46
$402K 0.59%
35,500
47
$401K 0.59%
+17,362
48
$387K 0.57%
9,762
49
$385K 0.57%
+28,000
50
$340K 0.5%
+14,000
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