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
$770M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.22M
3
+$4.89M
4
LYTS icon
LSI Industries
LYTS
+$4.46M
5
MRCY icon
Mercury Systems
MRCY
+$4.33M

Top Sells

1
+$14.9M
2
+$9.94M
3
+$9.5M
4
KRNY icon
Kearny Financial
KRNY
+$9.45M
5
MFSF
MutualFirst Financial Inc
MFSF
+$9.39M

Sector Composition

1 Financials 18.05%
2 Technology 17.46%
3 Industrials 15.32%
4 Consumer Discretionary 14.85%
5 Healthcare 14.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.76M 0.88%
766,575
+21,880
52
$6.68M 0.87%
242,243
-120,370
53
$6.59M 0.86%
1,758,216
-318,836
54
$6.33M 0.82%
632,559
55
$6.24M 0.81%
308,526
-2,918
56
$5.99M 0.78%
451,077
+17,850
57
$5.92M 0.77%
276,743
-24,056
58
$5.9M 0.77%
933,431
+400,370
59
$5.73M 0.74%
1,527,071
-219,673
60
$5.72M 0.74%
1,045,972
+32,128
61
$5.71M 0.74%
222,116
-79,650
62
$5.67M 0.74%
200,586
+100,712
63
$5.67M 0.74%
92,766
-28,153
64
$5.56M 0.72%
757,455
-91,618
65
$5.55M 0.72%
1,058,204
+275,710
66
$5.47M 0.71%
189,490
-10,731
67
$5.42M 0.7%
366,864
-291,977
68
$5.42M 0.7%
236,708
-41,483
69
$5.39M 0.7%
243,445
+29,105
70
$5.37M 0.7%
156,771
+3,021
71
$5.06M 0.66%
157,683
+14,793
72
$5.05M 0.66%
248,868
+21,600
73
$4.95M 0.64%
870,267
-31,439
74
$4.94M 0.64%
299,737
-35,925
75
$4.72M 0.61%
119,198
-3,716
1 2
3
4 5