TMC

Trellus Management Company Portfolio holdings

AUM $51.7M
1-Year Est. Return 3.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.62M
3
+$1.58M
4
VER
VEREIT, Inc.
VER
+$1.43M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.29M

Top Sells

1
+$2.48M
2
+$1.63M
3
+$1.31M
4
FTK icon
Flotek Industries
FTK
+$1.25M
5
RHP icon
Ryman Hospitality Properties
RHP
+$1.08M

Sector Composition

1 Technology 28.54%
2 Energy 13.36%
3 Consumer Discretionary 8.84%
4 Healthcare 8.81%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$178K 0.16%
35,122
-83,742
102
$167K 0.15%
13,111
-2,500
103
$161K 0.14%
25,000
104
$155K 0.14%
25,700
105
$127K 0.11%
42,918
106
$98K 0.09%
+17,860
107
$81K 0.07%
+10,000
108
– –
0
109
– –
0
110
$53K 0.05%
2,033
-12,167
111
$13K 0.01%
10,000
112
– –
-24,700
113
– –
-3,400
114
– –
-54,800
115
– –
-20,901
116
– –
-10,412
117
– –
0
118
– –
-4,814
119
– –
-6,499
120
– –
0
121
– –
-13,600
122
– –
-3,389
123
– –
-22,500
124
– –
-10,000
125
– –
-10,000
2 3 4
5
6