THC

Truffle Hound Capital Portfolio holdings

AUM $171M
1-Year Est. Return 39.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.73%
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
+$2.86M
2
+$2.59M
3
+$1.86M
4
FRD icon
Friedman Industries
FRD
+$1.64M
5
CIA icon
Citizens
CIA
+$1.56M

Top Sells

1
+$4.54M
2
+$3.53M
3
+$3.39M
4
CMCSA icon
Comcast
CMCSA
+$3M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.57M

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
51
– –
-80,000
52
– –
-70,000
53
– –
-75,000
54
– –
-40,000
55
– –
0
56
– –
0
57
– –
-10,000
58
– –
0
59
– –
0
1 2
3