TAM

THB Asset Management Portfolio holdings

AUM $440M
1-Year Est. Return 59.59%
This Quarter Est. Return
1 Year Est. Return
+59.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$10.6M
3
+$9.66M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$9M
5
JMBA
Jamba, Inc.
JMBA
+$8.96M

Top Sells

1
+$8.96M
2
+$8.87M
3
+$7.92M
4
ADC icon
Agree Realty
ADC
+$7.91M
5
STRR
Star Equity Holdings
STRR
+$7.44M

Sector Composition

1 Industrials 15.83%
2 Technology 14.66%
3 Consumer Discretionary 12.37%
4 Healthcare 10.8%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$537K 0.03%
+64,728
252
$507K 0.03%
25,220
-80,500
253
$483K 0.03%
35,827
-69,713
254
$470K 0.03%
9,040
-97,650
255
$470K 0.03%
24,091
+6,947
256
$449K 0.02%
64,600
-179,970
257
$437K 0.02%
26,538
+138
258
– –
-262,158
259
– –
-112,247
260
– –
-56,750
261
– –
-26,890
262
– –
-18,704
263
– –
-136,220
264
– –
-201,008
265
– –
-196,300
266
– –
-75,066
267
– –
-10,700
268
– –
-157,922
269
– –
-63,570
270
– –
-37,270
271
– –
-38,200
272
– –
-161,675
273
– –
-182,860
274
– –
-108,160
275
– –
-148,800
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