TAM

Target Asset Management Portfolio holdings

AUM $21.4M
1-Year Est. Return 66.83%
This Quarter Est. Return
1 Year Est. Return
+66.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.8M

Top Sells

1
+$1.83M

Sector Composition

1 Industrials 32.98%
2 Consumer Discretionary 29.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 37.51%
87,613
+23,046
2
$52.7M 32.98%
1,479,354
-51,470
3
$47.2M 29.52%
870,420
+315,959