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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-7,600
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211
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-592,536
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225
-47,000