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
$1.6B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$7.31M
3
+$6.37M
4
QLYS icon
Qualys
QLYS
+$5.99M
5
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$5.74M

Top Sells

1
+$13.7M
2
+$10M
3
+$9.46M
4
APFC
AMERICAN PACIFIC CORP
APFC
+$8.58M
5
HNGR
Hanger Inc.
HNGR
+$8.54M

Sector Composition

1 Industrials 16.05%
2 Technology 13.58%
3 Consumer Discretionary 12.6%
4 Financials 11.82%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-269,929
277
– –
-238,670
278
– –
-50,000
279
– –
-148,750
280
– –
-159,319
281
– –
-65,200
282
– –
-510,475
283
– –
-24,100
284
– –
-35,300
285
– –
-311,100
286
– –
-182,337
287
– –
-94,550
288
– –
-25,230
289
– –
-65,400
290
– –
-104,300
291
– –
-19,791
292
– –
-170,380
293
– –
-498,150
294
– –
-345,222
295
– –
-2,414,322
296
– –
-109,200
297
– –
-405,004
298
– –
-110,200
299
– –
-306,100
300
– –
-221,794
9 10 11
12
13