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

Top Buys

1
+$1.45M
2
+$1.23M
3
+$1.19M
4
AA icon
Alcoa
AA
+$1.01M
5
PM icon
Philip Morris
PM
+$976K

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 0.36%
+16,464
52
$182K 0.34%
37,668
-2,332
53
$163K 0.3%
+19,000
54
$117K 0.22%
27,000
+6,000
55
$98K 0.18%
56
+18
56
– –
-20,000
57
– –
-10,000
58
– –
-20,800
59
– –
-25,000
60
– –
-65,000
61
– –
-5,200
62
– –
-6,375
63
– –
-25,802
64
– –
-43,300
65
– –
-85
66
– –
0
67
– –
-8
68
– –
-26,687
69
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-42,600
70
– –
-240,000
71
– –
-1,300
72
– –
-325
73
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-60,000
74
– –
-5,900
75
– –
-30
1 2
3
4