TFM
Trimaran Fund Management Portfolio holdings
AUM
$303M
This Quarter Return
+28.79%
1 Year Return
+19.55%
3 Year Return
+82.83%
5 Year Return
+43.31%
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+29%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 86.99% |
| 2 | Industrials | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
El Pollo Loco
LOCO
$319M
| $567M | 86.99% |
22,149,044
| – | – |
|
|
NCFT
2
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $84.8M | 13.01% |
3,318,313
| – | – |
|