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
51
$558K 0.71%
+20,000
52
$522K 0.66%
+27,500
53
$499K 0.63%
+11,859
54
$473K 0.6%
+22,500
55
$452K 0.57%
+7,620
56
$411K 0.52%
+1,600
57
$404K 0.51%
+15,000
58
$398K 0.5%
+50,000
59
$394K 0.5%
+50,400
60
$392K 0.5%
+12,515
61
$383K 0.49%
+7,500
62
$382K 0.48%
+10,259
63
$376K 0.48%
+6,657
64
$372K 0.47%
+17,459
65
$368K 0.47%
+5,500
66
$365K 0.46%
+87,389
67
$364K 0.46%
+24,600
68
$348K 0.44%
+47,400
69
$340K 0.43%
+13,040
70
$333K 0.42%
+3,140
71
$315K 0.4%
+10,762
72
$311K 0.39%
+13,900
73
$289K 0.37%
+4,248
74
$276K 0.35%
+2,500
75
$274K 0.35%
+5,714
1 2
3
4 5