TFM
Trimaran Fund Management Portfolio holdings
AUM
$303M
This Quarter Return
-36.12%
1 Year Return
+19.55%
3 Year Return
+82.83%
5 Year Return
+43.31%
10 Year Return
–
AUM
$506M
AUM Growth
–
Cap. Flow
+$506M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
El Pollo Loco
LOCO
|
$442M |
| 2 |
NCFT
NORCRAFT COS INC COM STK (DE)
NCFT
|
$64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 87.35% |
| 2 | Industrials | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
El Pollo Loco
LOCO
$319M
| $442M | 87.35% |
+22,149,044
| New | +$442M |
|
|
NCFT
2
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $64M | 12.65% |
+3,318,313
| New | +$64M |
|