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
76
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-5,900
77
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78
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-43,245
79
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-92,400
80
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-4,667
81
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-79,590
82
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-11,800
83
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-10,000
84
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-23,900
85
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-17,500
86
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-5,200
87
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-118,922
88
– –
-70,000
1 2 3
4