HAM

HoldCo Asset Management Portfolio holdings

AUM $639M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$69.5K

Top Sells

1
+$187M
2
+$109M
3
+$1.12M
4
SHBI icon
Shore Bancshares
SHBI
+$925K

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 82.46%
3,195,200
+187,318
2
$10.1M 5.54%
401,695
+2,772
3
$3.37M 1.85%
106,051
4
$3.16M 1.74%
88,996
5
$2.16M 1.19%
83,560
6
$1.94M 1.07%
136,114
-64,758
7
$1.73M 0.95%
122,931
8
$1.21M 0.67%
67,596
9
$1.01M 0.56%
91,756
10
$998K 0.55%
37,437
11
$945K 0.52%
33,608
12
$940K 0.52%
82,324
13
$906K 0.5%
33,284
14
$787K 0.43%
94,439
15
$756K 0.42%
20,171
16
$687K 0.38%
59,772
17
$623K 0.34%
18,622
18
$351K 0.19%
20,804
-66,457
19
$216K 0.12%
12,967
20
– –
-2,395,949
21
– –
-1,398,078