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
$766M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.55M
3
+$4.04M
4
ULBI icon
Ultralife
ULBI
+$3.97M
5
PAR icon
PAR Technology
PAR
+$2.33M

Top Sells

1
+$6.4M
2
+$5.26M
3
+$4.34M
4
ALNT icon
Allient
ALNT
+$3.34M
5
TUSK icon
Mammoth Energy Services
TUSK
+$3.32M

Sector Composition

1 Financials 25.13%
2 Healthcare 17.06%
3 Industrials 15.46%
4 Technology 15.43%
5 Consumer Discretionary 14.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.93M 1.3%
268,389
+2,466
27
$9.77M 1.28%
15,480
-1,338
28
$9.59M 1.25%
455,370
-17,603
29
$9.51M 1.24%
728,721
-12,467
30
$9.46M 1.24%
315,947
+14,494
31
$8.47M 1.11%
896,614
+174,495
32
$8.32M 1.09%
300,480
-26,620
33
$8.31M 1.09%
266,951
-33,159
34
$7.79M 1.02%
313,903
+12,116
35
$7.76M 1.01%
148,389
-3,984
36
$7.74M 1.01%
195,675
+5,002
37
$7.66M 1%
472,013
+2,762
38
$7.57M 0.99%
334,052
+3,139
39
$7.23M 0.94%
154,119
-18,887
40
$7.18M 0.94%
1,718,557
-2,909
41
$7.04M 0.92%
144,701
-977
42
$6.98M 0.91%
305,004
-41,134
43
$6.98M 0.91%
377,360
+58,932
44
$6.93M 0.91%
345,581
+6,171
45
$6.89M 0.9%
429,055
+3,774
46
$6.84M 0.89%
448,718
-18,965
47
$6.81M 0.89%
213,742
+4,865
48
$6.8M 0.89%
537,632
+93,054
49
$6.62M 0.86%
216,649
+3,219
50
$6.54M 0.85%
883,376
+228,823
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