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
$319M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.38M
3
+$3.95M
4
PING
Ping Identity Holding Corp.
PING
+$3.84M
5
PRFT
Perficient Inc
PRFT
+$3.83M

Top Sells

1
+$7.62M
2
+$6.72M
3
+$6.03M
4
HZO icon
MarineMax
HZO
+$5.98M
5
HEES
H&E Equipment Services
HEES
+$5.81M

Sector Composition

1 Technology 26.39%
2 Industrials 24.63%
3 Healthcare 15.41%
4 Consumer Discretionary 12.09%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 1.27%
17,866
-26,674
27
$3.96M 1.24%
141,558
-21,420
28
$3.95M 1.24%
+284,376
29
$3.9M 1.22%
5,996
-3,216
30
$3.88M 1.21%
57,339
-53,881
31
$3.84M 1.2%
+191,654
32
$3.83M 1.2%
+141,216
33
$3.65M 1.14%
+89,909
34
$3.61M 1.13%
102,426
-18,505
35
$3.43M 1.07%
236,390
+16,608
36
$3.27M 1.03%
123,846
-184,365
37
$3.18M 1%
63,891
+32,877
38
$3.17M 0.99%
+139,696
39
$3.06M 0.96%
137,699
-4,347
40
$2.89M 0.9%
182,750
-40,975
41
$2.88M 0.9%
120,077
-63,812
42
$2.86M 0.9%
+856,182
43
$2.83M 0.89%
141,317
-73,116
44
$2.79M 0.88%
79,728
+74,652
45
$2.79M 0.87%
291,186
-46,482
46
$2.78M 0.87%
54,811
+42,373
47
$2.65M 0.83%
+370,888
48
$2.64M 0.83%
69,360
-117,144
49
$2.59M 0.81%
202,753
-10,625
50
$2.56M 0.8%
154,750
+24,979
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