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
201
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202
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-8,500
203
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204
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205
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-592,536
206
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-95,900
207
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-15,500
208
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-6,900
209
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-3,900
210
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-47,000
211
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-2,960
212
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-52,000
213
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-12,850
214
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-5,600
215
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216
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217
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220
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222
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-2,500
223
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224
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-8,150
225
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-27,600
6 7 8
9
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