TFM
Trimaran Fund Management Portfolio holdings
AUM
$303M
This Quarter Return
-19.13%
1 Year Return
+19.55%
3 Year Return
+82.83%
5 Year Return
+43.31%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-47%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-56.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
El Pollo Loco
LOCO
|
$112M |
| 2 |
NCFT
NORCRAFT COS INC COM STK (DE)
NCFT
|
$84.8M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
El Pollo Loco
LOCO
$319M
| $347M | 100% |
16,746,544
-5,402,500
| -24% | -$112M |
|
|
NCFT
2
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| – | – |
-3,318,313
| Closed | -$84.8M |
|