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
$49.9M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.68M
3
+$1.41M
4
ALL icon
Allstate
ALL
+$931K
5
DISH
DISH Network Corp.
DISH
+$858K

Top Sells

1
+$1.45M
2
+$1.33M
3
+$1.17M
4
BDBD
BOULDER BRANDS INC
BDBD
+$1.02M
5
RIVR
RIVER VALLEY BANCORP
RIVR
+$878K

Sector Composition

1 Technology 20.84%
2 Healthcare 18.72%
3 Financials 8.46%
4 Energy 7.21%
5 Real Estate 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.12M 7.55%
246,938
-27,850
2
$3.08M 4.54%
51,600
3
$2.48M 3.65%
96,000
+80,900
4
$1.68M 2.48%
+65,000
5
$1.45M 2.14%
15,000
6
$1.41M 2.08%
+30,000
7
$1.41M 2.07%
154,125
8
$1.28M 1.89%
97,850
-6,950
9
$1.18M 1.74%
122,681
10
$1.08M 1.59%
14,840
11
$1.02M 1.5%
10,280
-700
12
$996K 1.47%
14,000
+10,000
13
$931K 1.37%
+15,000
14
$924K 1.36%
162,900
15
$904K 1.33%
821,391
16
$858K 1.26%
+15,000
17
$852K 1.26%
+10,000
18
$808K 1.19%
+5,500
19
$800K 1.18%
39,455
20
$777K 1.15%
+84,200
21
$766K 1.13%
11,600
22
$742K 1.09%
67,624
23
$694K 1.02%
+20,000
24
$681K 1%
2,000
25
$680K 1%
+8,609
1
2 3 4 5