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
$802M
AUM Growth
-$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$6.88M
3
+$6.12M
4
TUSK icon
Mammoth Energy Services
TUSK
+$5.33M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$5.15M

Top Sells

1
+$12M
2
+$10.9M
3
+$10.8M
4
YELL
Yellow Corporation Common Stock
YELL
+$6.7M
5
MRCY icon
Mercury Systems
MRCY
+$6.38M

Sector Composition

1 Financials 21.16%
2 Technology 18.75%
3 Consumer Discretionary 15.57%
4 Healthcare 12.4%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.99M 1.25%
21,338
+2,260
27
$9.8M 1.22%
233,142
-8,260
28
$9.71M 1.21%
383,832
-7,740
29
$9.43M 1.18%
187,133
+53,330
30
$9.37M 1.17%
569,695
+149,980
31
$9.28M 1.16%
218,819
-52,785
32
$9.04M 1.13%
2,177,111
+153,990
33
$8.93M 1.11%
529,426
-197,158
34
$8.92M 1.11%
549,136
+148,807
35
$8.88M 1.11%
366,394
-5,130
36
$8.85M 1.1%
359,339
+189,280
37
$8.69M 1.08%
+433,352
38
$8.44M 1.05%
407,693
-5,625
39
$8M 1%
443,340
+285,190
40
$7.99M 1%
116,684
+13,625
41
$7.82M 0.97%
166,010
-8,660
42
$7.73M 0.96%
262,020
+138,180
43
$7.65M 0.95%
142,742
-5,190
44
$7.37M 0.92%
401,398
+48,957
45
$7.29M 0.91%
304,950
+54,050
46
$7M 0.87%
808,736
+207,433
47
$6.97M 0.87%
1,752,015
+75,920
48
$6.8M 0.85%
1,007,484
-13,610
49
$6.54M 0.82%
2,077,887
+132,490
50
$6.51M 0.81%
1,352,797
+122,980
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