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
$628M
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.25M
3
+$5.08M
4
ACLS icon
Axcelis
ACLS
+$1.79M
5
GPX
GP Strategies Corp.
GPX
+$1.76M

Top Sells

1
+$7.16M
2
+$6.44M
3
+$6.22M
4
PCSB
PCSB Financial Corporation
PCSB
+$3.99M
5
CULP icon
Culp
CULP
+$3.78M

Sector Composition

1 Healthcare 19.47%
2 Technology 18.67%
3 Financials 17.22%
4 Industrials 15.86%
5 Consumer Discretionary 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.16M 1.3%
272,590
+4,375
27
$7.59M 1.21%
285,651
-26,793
28
$7.56M 1.21%
1,125,435
-60,464
29
$7.52M 1.2%
216,709
+27,203
30
$7.41M 1.18%
215,082
-15,654
31
$7.38M 1.18%
529,955
+54,575
32
$7.34M 1.17%
89,305
+63,874
33
$7.26M 1.16%
137,288
+96,097
34
$7.12M 1.14%
154,890
-13,869
35
$7.03M 1.12%
548,695
+37,148
36
$6.83M 1.09%
452,377
-59,187
37
$6.37M 1.02%
248,953
+7,047
38
$6.37M 1.01%
179,102
-45,110
39
$6.19M 0.99%
144,292
-13,564
40
$6.17M 0.98%
+389,040
41
$6.01M 0.96%
237,984
-37,148
42
$5.96M 0.95%
230,659
-24,538
43
$5.82M 0.93%
56,972
-2,232
44
$5.68M 0.91%
259,584
-8,943
45
$5.67M 0.9%
2,098,732
+165,503
46
$5.42M 0.86%
236,489
-28,744
47
$5.37M 0.86%
184,732
-8,861
48
$5.37M 0.85%
408,306
-37,872
49
$5.33M 0.85%
466,054
-21,528
50
$5.21M 0.83%
54,487
-3,437
1
2
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