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
$118M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$1.66M

Top Sells

1 +$255M
2 +$14.2M

Sector Composition

1 Industrials 41.71%
2 Consumer Discretionary 21.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$49.4M 41.71%
1,530,824
+51,470
2
$44.1M 37.21%
12,913
-74,700
3
$25M 21.08%
554,461
-315,959