TAM

THB Asset Management Portfolio holdings

AUM $440M
1-Year Est. Return 59.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.6M
3
+$10.1M
4
ROG icon
Rogers Corp
ROG
+$9.04M
5
ALTO icon
Alto Ingredients
ALTO
+$8.42M

Top Sells

1
+$20.8M
2
+$16.5M
3
+$14.7M
4
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$14M
5
IRBT
iRobot
IRBT
+$12.7M

Sector Composition

1 Technology 16.69%
2 Consumer Discretionary 16.33%
3 Financials 16.11%
4 Healthcare 14.86%
5 Industrials 14.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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252
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254
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255
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-65,580
256
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-428,849
257
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-354,697
258
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-672,720
259
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-33,939
260
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-24,773
261
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-854,720
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