TCM

Tributary Capital Management Portfolio holdings

AUM $2.11B
1-Year Est. Return 1.06%
This Quarter Est. Return
1 Year Est. Return
+1.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.3M
3
+$8.67M
4
MEDP icon
Medpace
MEDP
+$7.34M
5
NOG icon
Northern Oil and Gas
NOG
+$6.25M

Top Sells

1
+$29.2M
2
+$15.7M
3
+$15.6M
4
CNX icon
CNX Resources
CNX
+$12.3M
5
CACI icon
CACI
CACI
+$10.2M

Sector Composition

1 Industrials 19.18%
2 Financials 17.42%
3 Technology 13.9%
4 Healthcare 12.59%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$313K 0.03%
+13,918
152
$303K 0.03%
7,725
-275
153
$295K 0.03%
2,670
-50
154
$295K 0.03%
3,600
155
$292K 0.03%
2,725
-75
156
$291K 0.03%
+4,400
157
$281K 0.03%
5,597
-3,159
158
$266K 0.03%
2,740
159
$258K 0.03%
1,635
-35
160
$255K 0.03%
4,800
-50
161
$237K 0.02%
+6,940
162
– –
-8,600
163
– –
-12,600
164
– –
-69,900
165
– –
-4,700
166
– –
-19,800
167
– –
-1,070
168
– –
-12,800
169
– –
-17,600
170
– –
-19,200
171
– –
-11,300
172
– –
-42,500
173
– –
-2,630
174
– –
-9,810
175
– –
-15,800
5 6
7
8 9