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
$953M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$8.59M
3
+$5.65M
4
MCRI icon
Monarch Casino & Resort
MCRI
+$3.41M
5
NOG icon
Northern Oil and Gas
NOG
+$3.25M

Top Sells

1
+$9.56M
2
+$5.96M
3
+$5.17M
4
UBSI icon
United Bankshares
UBSI
+$5.05M
5
EXLS icon
EXL Service
EXLS
+$4.09M

Sector Composition

1 Industrials 20.42%
2 Financials 17.37%
3 Technology 14.42%
4 Healthcare 13.28%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$295K 0.03%
4,650
-50
152
$295K 0.03%
1,215
-10
153
$288K 0.03%
2,725
154
$286K 0.03%
900
-20
155
$284K 0.03%
11,900
-200
156
$283K 0.03%
3,500
-100
157
$277K 0.03%
4,700
-100
158
$272K 0.03%
5,900
-100
159
$244K 0.03%
1,635
160
$243K 0.03%
+2,932
161
$232K 0.02%
5,434
-163
162
– –
-2,790
163
– –
-2,740
164
– –
-7,898
3 4 5 6
7