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

Top Buys

1
+$4.34M
2
+$4.09M
3
+$2.69M
4
AWK icon
American Water Works
AWK
+$2.13M
5
RHP icon
Ryman Hospitality Properties
RHP
+$1.95M

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
1
$4.34M 5.49%
+360,000
2
$4.09M 5.17%
+182,800
3
$2.69M 3.4%
+124,917
4
$2.13M 2.69%
+51,600
5
$1.95M 2.47%
+50,000
6
$1.75M 2.22%
+51,347
7
$1.67M 2.11%
+178,691
8
$1.56M 1.98%
+65,000
9
$1.56M 1.97%
+48,900
10
$1.54M 1.95%
+40,400
11
$1.5M 1.9%
+50,000
12
$1.49M 1.89%
+9,300
13
$1.43M 1.81%
+100,000
14
$1.29M 1.63%
+14,800
15
$1.28M 1.62%
+48,352
16
$1.2M 1.52%
+46,936
17
$1.2M 1.51%
+70,000
18
$1.18M 1.49%
+31,578
19
$1.14M 1.44%
+10,000
20
$1.12M 1.41%
+10,372
21
$1.11M 1.4%
+50,000
22
$1.11M 1.4%
+2,780
23
$1.06M 1.35%
+100,750
24
$995K 1.26%
+40,000
25
$970K 1.23%
+18,150
1
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