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
$54M
AUM Growth
-$950K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.34M
3
+$1.06M
4
AA icon
Alcoa
AA
+$938K
5
PM icon
Philip Morris
PM
+$929K

Top Sells

1
+$2.87M
2
+$1.79M
3
+$1.44M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.26M
5
MHK icon
Mohawk Industries
MHK
+$1.21M

Sector Composition

1 Technology 29.39%
2 Consumer Staples 11.7%
3 Healthcare 10.42%
4 Consumer Discretionary 9.53%
5 Utilities 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$195K 0.29%
+16,464
52
$182K 0.27%
37,668
-2,332
53
$163K 0.24%
+19,000
54
$117K 0.17%
27,000
+6,000
55
$98K 0.14%
56
+18
56
– –
-48
57
– –
-25,500
58
– –
-20,000
59
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-65,000
60
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-10,000
61
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-20,800
62
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-25,000
63
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-5,200
64
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-6,375
65
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-25,802
66
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-43,300
67
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-85
68
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0
69
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-8
70
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-26,687
71
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-42,600
72
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-240,000
73
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-1,300
74
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-325
75
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-60,000
1 2
3
4