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
$774M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.3M
3
+$6.17M
4
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$5.89M
5
REX icon
REX American Resources
REX
+$5.67M

Top Sells

1
+$19.8M
2
+$16.6M
3
+$9.8M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$8.93M
5
SGBK
Stonegate Bank
SGBK
+$7.82M

Sector Composition

1 Financials 22.68%
2 Consumer Discretionary 17.53%
3 Technology 16%
4 Healthcare 15.3%
5 Industrials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.61M 1.24%
1,062,232
-88,951
27
$9.47M 1.22%
358,602
-25,230
28
$9.44M 1.22%
304,260
+151,664
29
$8.97M 1.16%
272,012
-19,390
30
$8.92M 1.15%
338,755
-27,639
31
$8.76M 1.13%
414,552
+13,154
32
$8.54M 1.1%
209,296
-9,523
33
$8.35M 1.08%
384,073
-23,620
34
$8.26M 1.07%
333,159
+92,239
35
$8.17M 1.06%
274,062
+81,291
36
$8.1M 1.05%
134,187
-19,066
37
$7.98M 1.03%
879,376
+70,640
38
$7.98M 1.03%
615,956
+179,714
39
$7.73M 1%
1,880,858
-197,029
40
$7.58M 0.98%
489,005
-30,125
41
$7.55M 0.98%
469,192
+25,852
42
$7.3M 0.94%
109,287
-7,397
43
$7.29M 0.94%
407,053
-26,299
44
$7.23M 0.93%
520,499
+423,859
45
$7.2M 0.93%
1,266,131
-86,666
46
$7.15M 0.92%
219,931
+29,699
47
$7.07M 0.91%
136,679
-6,063
48
$6.99M 0.9%
424,950
-23,688
49
$6.74M 0.87%
510,744
-58,951
50
$6.66M 0.86%
237,541
-24,479
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