THC

Truffle Hound Capital Portfolio holdings

AUM $159M
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.88M
3
+$1.67M
4
FRD icon
Friedman Industries
FRD
+$1.56M
5
BSET icon
Bassett Furniture
BSET
+$1.5M

Top Sells

1
+$4.54M
2
+$3.62M
3
+$3.58M
4
CMCSA icon
Comcast
CMCSA
+$3M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.6M

Sector Composition

1 Financials 36.82%
2 Technology 15.4%
3 Energy 11.95%
4 Consumer Discretionary 8.97%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.85%
100,000
27
$2.29M 0.83%
150,000
28
$1.91M 0.69%
140,000
-60,000
29
$1.91M 0.69%
50,000
+13,000
30
$1.91M 0.69%
86,520
+6,520
31
$1.89M 0.68%
760,555
-239,445
32
$1.86M 0.67%
40,000
+25,000
33
$1.67M 0.6%
+750,000
34
$1.56M 0.56%
221,625
-18,375
35
$1.56M 0.56%
+104,918
36
$1.5M 0.54%
+60,000
37
$1.43M 0.51%
+150,000
38
$1.42M 0.51%
650,000
39
$1.34M 0.48%
200,000
+130,000
40
$1.29M 0.46%
350,000
41
$1.26M 0.45%
90,000
42
$1.15M 0.41%
290,000
43
$1.09M 0.39%
202,084
44
$1M 0.36%
50,000
-15,000
45
$983K 0.35%
250,000
+70,000
46
$489K 0.18%
150,000
47
$462K 0.17%
38,000
48
$443K 0.16%
30,683
-119,317
49
– –
-70,000
50
– –
-75,000
1
2
3