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
$71.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.68M
3
+$2.24M
4
AWK icon
American Water Works
AWK
+$2.13M
5
RHP icon
Ryman Hospitality Properties
RHP
+$2.04M

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
76
$273K 0.38%
+33,400
77
$262K 0.37%
+4,900
78
$256K 0.36%
+5,000
79
$242K 0.34%
+10,716
80
$234K 0.33%
+10,000
81
$231K 0.32%
+35,000
82
$230K 0.32%
+5,800
83
$210K 0.29%
+44,449
84
$202K 0.28%
+5,000
85
$170K 0.24%
+142
86
$164K 0.23%
+22,500
87
$164K 0.23%
+47,500
88
$152K 0.21%
+22,000
89
$137K 0.19%
+32,000
90
$86K 0.12%
+15,400
91
$74K 0.1%
+1,398
92
$74K 0.1%
+27,881
93
$42K 0.06%
+10,000
94
– –
0
95
$31K 0.04%
+12,500
96
$11K 0.02%
+13
97
– –
0
98
– –
0
99
– –
0
100
– –
0
1 2 3
4
5